Rbz Jewellers Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
141.85 +2.60 (1.87%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 17.18-26.6536.084.81
Net Changein Cash -11.946.825.83-0.66
Cash Taxes Paid 13.158.998.124.91
Net Income/ Starting Line 52.5129.6229.7719.61
Changesin Working Capital -79.96-87.16-48.99-25.87
Cashfrom Operating Activities -14.92-48.74-11.230.87
Cash Interest Paid 9.137.677.975.69
Cashfrom Financing Activities 7.8659.0928.11-0.88
Depreciation/ Depletion 2.841.371.371.40
Other Investing Cash Flow Items Total -0.29-1.842.950.24
Capital Expenditures -4.58-1.69-14.00-0.90
period Type ----
Non- Cash Items 9.687.436.625.73
Financing Cash Flow Items -9.3275.75-7.97-5.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.87-3.53-11.05-0.65
Issuance( Retirement)of Stock Net -10.00--
*All figures in crores except per share values
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