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RENAISSANCE GLOBAL
Cashflow Statement

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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹94 Cr₹136 Cr₹55 Cr₹106 Cr₹81 Cr
Adjustment ₹104 Cr₹48 Cr₹83 Cr₹44 Cr₹67 Cr
Changes In working Capital ₹43 Cr₹-84 Cr₹-9.33 Cr₹68 Cr₹-442 Cr
Cash Flow after changes in Working Capital ₹241 Cr₹101 Cr₹129 Cr₹217 Cr₹-294 Cr
Cash Flow from Operating Activities ₹230 Cr₹86 Cr₹117 Cr₹202 Cr₹-303 Cr
Cash Flow from Investing Activities ₹-67 Cr₹-117 Cr₹61 Cr₹-71 Cr₹-2.49 Cr
Cash Flow from Financing Activities ₹-217 Cr₹30 Cr₹-78 Cr₹-76 Cr₹277 Cr
Net Cash Inflow / Outflow ₹-54 Cr₹-1.81 Cr₹100 Cr₹56 Cr₹-29 Cr
Opening Cash & Cash Equivalents ₹185 Cr₹185 Cr₹85 Cr₹29 Cr₹58 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹2.31 Cr---
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 ₹132 Cr₹185 Cr₹185 Cr₹85 Cr₹29 Cr

Compare Cashflow Statement of peers of RENAISSANCE GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RENAISSANCE GLOBAL ₹1,089.2 Cr -1.7% 4.5% 24.9% Stock Analytics
TITAN COMPANY ₹317,175.0 Cr 0.3% -1.6% 40.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹43,040.8 Cr 2.4% 10.5% 308.7% Stock Analytics
RAJESH EXPORTS ₹9,445.4 Cr 11.7% 11.6% -43.2% Stock Analytics
SENCO GOLD ₹7,309.6 Cr -1.5% 24.3% NA Stock Analytics
THANGAMAYIL JEWELLERY ₹3,603.5 Cr 1.2% 9.8% 158.5% Stock Analytics


RENAISSANCE GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RENAISSANCE GLOBAL

-1.7%

4.5%

24.9%

SENSEX

1.3%

2.6%

24%


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