RBZ Jewellers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RBZ Jewellers Limited generated cash of -$482,146,000, which is less than the previous year. Cash used in financing activities reached the amount of $588,739,000 last year. Net change in cash is therefore $68,209,000.
Cash Flow
| 2020 | 58.07M | 32.16M | -84.67M |
|---|---|---|---|
| 2023 | -112.27M | -110.48M | 281.1M |
| 2024 | -482.14M | -38.38M | 588.73M |
RBZJEWEL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 58.87M | 526K | 998.2K |
Operating activities | |||
Net income | 215.68M | 297.67M | 31.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 13.65M | 13.69M | 9.55M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 92.66M | -79.08M | 95.07M |
Inventories | -749.56M | -301.80M | -257.44M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -482.14M | -112.27M | 58.07M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.86M | -139.98M | -16.91M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -38.38M | -110.48M | 32.16M |
Financing activities | |||
Common Stock Issued | 934.14M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -266.07M | 360.82M | 0 |
Cash used in financing activities | 588.73M | 281.1M | -84.67M |
Net Change In Cash | 68.20M | 58.34M | 5.55M |
Cash at end of period | 127.07M | 58.87M | 6.55M |
| Data source | Data source | Data source |