RBZ Jewellers cash flow

Latest FY26

Cash from operations: −₹7.3cr−₹14.9 cr in FY25
Capital spending: ₹33.0cr+513.3% on FY25
Free cash flow: −₹40.4cr−₹20.3 cr in FY25
Cash from financing: ₹40.5cr+415.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	4.3	2.8	1.4
	—	14.1	9.5	7.9
	—	0.0	0.0	−0.3
	—	−0.0	0.0	−0.0
	—	0.6	0.7	0.1
	—	−0.2	0.0	0.0
Changes in working capital
	—	−43.4	−68.1	−75.0
	—	−39.2	−4.9	9.3
	—	2.0	−1.5	0.0
	—	−0.8	−0.1	0.0
	—	−0.1	0.3	−2.0
	—	0.0	0.0	0.0
	—	−0.1	−0.2	−0.1
	—	−1.5	5.4	−12.0
	—	0.3	0.3	0.0
	—	2.0	1.5	1.4
	—	0.2	0.0	0.4
	—	0.0	0.5	0.0
Cash from operating activities
	76.5	73.9	52.5	29.6
	—	−61.8	−53.7	−68.9
	—	12.2	−1.2	−39.2
	—	−0.2	−0.5	0.0
	—	19.3	13.1	9.0
	—	−7.3	−14.9	−48.2
Cash from investing activities
	—	32.7	4.6	1.6
	—	0.4	0.8	2.1
	—	0.0	0.0	0.0
	—	0.0	0.0	0.0
	—	0.2	0.6	0.3
	—	−0.0	−0.1	−0.4
	—	−32.9	−4.9	−3.8
Cash from financing activities
	—	0.0	0.0	10.0
	—	0.0	−0.2	83.4
	—	55.1	40.1	0.0
	—	1.5	22.5	26.6
	—	0.8	0.2	0.0
	—	12.2	9.4	7.9
	—	40.5	7.9	58.9
	—	0.3	−11.9	6.8
	—	0.3	−11.9	6.8
	—	—	—	12.7
Reference items
	96.8	91.9	64.3	38.5
	14.2%	14.4%	12.1%	11.8%
	−40.4	−40.4	−20.3	−51.9
	—	1.5	−12.1	—
	−₹10.09	−₹10.09	−₹5.08	−₹12.99
	—	−0.13×	−0.38×	−2.24×
	—	19.3	13.1	9.0
	—	12.2	9.4	7.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RBZJEWEL₹180.64

RBZ Jewellers Limited

· Consumer Goods

₹ CrorePeersMVGJL RADHIKAJWE AUSOMENT RGL PNGSREVA SHANTIGOLD MOTISONS BANARBEADSMcap ₹723 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	2.8	4.3	—
+ Finance Costs	7.9	9.5	14.1	—
+ Interest Income	-0.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	-0.0	—
+ Other Non-cash Items	0.1	0.7	0.6	—
+ Other Reconciling Items	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	-75.0	-68.1	-43.4	—
+ Trade Receivables — Current	9.3	-4.9	-39.2	—
+ Other Financial Assets — Current	0.0	-1.5	2.0	—
+ Other Financial Assets — Non-current	0.0	-0.1	-0.8	—
+ Other Current Assets	-2.0	0.3	-0.1	—
+ Other Non-current Assets	0.0	0.0	0.0	—
+ Other Bank Balances	-0.1	-0.2	-0.1	—
+ Trade Payables — Current	-12.0	5.4	-1.5	—
+ Other Financial Liabilities — Current	0.0	0.3	0.3	—
+ Other Current Liabilities	1.4	1.5	2.0	—
+ Provisions — Current	0.4	0.0	0.2	—
+ Provisions — Non-current	0.0	0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	29.6	52.5	73.9	76.5
+ Total Adjustments (incl. Working Capital)	-68.9	-53.7	-61.8	—
Cash from Operations (pre-tax)	-39.2	-1.2	12.2	—
+ Interest Received — Operating	0.0	-0.5	-0.2	—
+ Income Taxes Paid	9.0	13.1	19.3	—
Cash from Operating Activities	-48.2	-14.9	-7.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.6	4.6	32.7	—
+ Acq of Intangible Assets	2.1	0.8	0.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	0.6	0.2	—
+ Other Inflows / (Outflows) — Investing	-0.4	-0.1	-0.0	—
Cash from Investing Activities	-3.8	-4.9	-32.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	10.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	83.4	-0.2	0.0	—
+ Proceeds from Borrowings	0.0	40.1	55.1	—
+ Repayment of Borrowings	26.6	22.5	1.5	—
+ Payment of Lease Liabilities	0.0	0.2	0.8	—
+ Interest Paid	7.9	9.4	12.2	—
Cash from Financing Activities	58.9	7.9	40.5	—
Net Changes in Cash (pre-FX)	6.8	-11.9	0.3	—
Net Changes in Cash	6.8	-11.9	0.3	—
Closing Cash	12.7	—	—	—
Reference Items
EBITDA	38.5	64.3	91.9	96.8
EBITDA Margin %	11.75	12.13	14.43	14.20
Free Cash Flow (CFO − Capex)	-51.9	-20.3	-40.4	-40.4
Free Cash Flow to Equity	—	-12.1	1.5	—
Free Cash Flow per Basic Share	-12.99	-5.08	-10.09	-10.09
Cash Flow to Net Income	-2.24	-0.38	-0.13	—
Cash Paid for Taxes	9.0	13.1	19.3	—
Cash Paid for Interest	7.9	9.4	12.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.