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RBZ JEWELLERS
Cashflow Statement

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RBZ JEWELLERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹74 Cr₹53 Cr₹30 Cr₹30 Cr₹20 Cr
Adjustment ₹19 Cr₹13 Cr₹8.81 Cr₹7.99 Cr₹7.13 Cr
Changes In working Capital ₹-81 Cr₹-67 Cr₹-78 Cr₹-41 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-1.79 Cr₹-40 Cr₹-3.11 Cr₹5.79 Cr
Cash Flow from Operating Activities ₹-7.33 Cr₹-15 Cr₹-49 Cr₹-11 Cr₹0.87 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-4.86 Cr₹-3.53 Cr₹-11 Cr₹-0.65 Cr
Cash Flow from Financing Activities ₹41 Cr₹7.86 Cr₹59 Cr₹28 Cr₹-0.88 Cr
Net Cash Inflow / Outflow ₹0.30 Cr₹-12 Cr₹6.82 Cr₹5.83 Cr₹-0.66 Cr
Opening Cash & Cash Equivalents ₹0.77 Cr₹13 Cr₹5.89 Cr₹0.05 Cr₹0.71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.07 Cr₹0.77 Cr₹13 Cr₹5.89 Cr₹0.05 Cr

Compare Cashflow Statement of peers of RBZ JEWELLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RBZ JEWELLERS ₹775.8 Cr 3.4% 6% 44.5% Stock Analytics
TITAN COMPANY ₹391,181.0 Cr -4.2% -11.9% 26.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,162.8 Cr -0.6% -9.6% 12.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹15,206.9 Cr 3% -8.9% 128.4% Stock Analytics
PC JEWELLER ₹14,515.5 Cr 13.4% 9.4% 3.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,488.8 Cr 3.4% -5.9% 30.6% Stock Analytics


RBZ JEWELLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RBZ JEWELLERS

3.4%

6%

44.5%

SENSEX

0.8%

-4.8%

-10.5%


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