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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 ₹1,330.5 Cr 4.9% 14.8% -19.3% Stock Analytics
TITAN COMPANY ₹311,693.0 Cr -1.7% -1.6% -5.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹53,176.5 Cr 2.4% 1.5% -25.3% Stock Analytics
PC JEWELLER ₹10,580.9 Cr 14% 14% 0.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,746.5 Cr -0.8% 7.9% 2.2% Stock Analytics
SKY GOLD ₹4,502.7 Cr 3% 5.3% 13.3% Stock Analytics


RENAISSANCE GLOBAL Share Price vs Sensex

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

4.9%

14.8%

-19.3%

SENSEX

1.8%

2.1%

0.2%


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