Equities

RBZ Jewellers Ltd

RBZJEWEL:NSI

RBZ Jewellers Ltd

Actions
Consumer DiscretionaryPersonal Goods
  • Price (INR)188.23
  • Today's Change-3.85 / -2.00%
  • Shares traded52.53k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 09:44 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income296298196
Depreciation/depletion141414
Non-Cash items776657
Cash taxes paid, supplemental908149
Cash interest paid, supplemental798057
Changes in working capital(869)(490)(259)
Total cash from operations(482)(112)8.74
INVESTING
Capital expenditures(17)(140)(8.96)
Other investing and cash flow items, total(22)292.42
Total cash from investing(38)(110)(6.54)
FINANCING
Financing cash flow items755(80)(57)
Total cash dividends paid------
Issuance (retirement) of stock, net100----
Issuance (retirement) of debt, net(266)36148
Total cash from financing589281(8.78)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash6858(6.58)
Net cash-begin balance/reserved for future use590.537.11
Net cash-end balance/reserved for future use127590.53
SUPPLEMENTAL INCOME
Depreciation, supplemental141414
Cash interest paid, supplemental798057
Cash taxes paid, supplemental908149
Data Provided by LSEG
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