RENAISSANCE GLOBAL
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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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