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RENAISSANCE GLOBAL
Cashflow Statement

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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹85 Cr₹85 Cr₹94 Cr₹136 Cr₹55 Cr
Adjustment ₹98 Cr₹93 Cr₹104 Cr₹48 Cr₹83 Cr
Changes In working Capital ₹-175 Cr₹-202 Cr₹42 Cr₹-84 Cr₹-9.33 Cr
Cash Flow after changes in Working Capital ₹7.67 Cr₹-24 Cr₹240 Cr₹101 Cr₹129 Cr
Cash Flow from Operating Activities ₹-3.40 Cr₹-35 Cr₹229 Cr₹86 Cr₹117 Cr
Cash Flow from Investing Activities ₹-84 Cr₹-28 Cr₹-66 Cr₹-117 Cr₹61 Cr
Cash Flow from Financing Activities ₹142 Cr₹-17 Cr₹-217 Cr₹30 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹54 Cr₹-80 Cr₹-54 Cr₹-1.81 Cr₹100 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹132 Cr₹185 Cr₹185 Cr₹85 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 ₹105 Cr₹51 Cr₹132 Cr₹185 Cr₹185 Cr

Compare Cashflow Statement of peers of RENAISSANCE GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RENAISSANCE GLOBAL ₹1,279.0 Cr 0.9% -5.3% -35.9% Stock Analytics
TITAN COMPANY ₹367,717.0 Cr -2.1% 6% 26.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹47,197.9 Cr -8.8% -3.7% -21.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,530.3 Cr 1.1% 11.9% 120.4% Stock Analytics
PC JEWELLER ₹7,702.3 Cr 1.8% 5.1% -30.7% Stock Analytics
SKY GOLD ₹4,880.5 Cr -4.4% -2.1% -9.8% Stock Analytics


RENAISSANCE GLOBAL Share Price vs Sensex

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

0.9%

-5.3%

-35.9%

SENSEX

-0.4%

-1.7%

9.1%


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