RENAISSANCE GLOBAL
|
RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹85 Cr | ₹85 Cr | ₹94 Cr | ₹136 Cr |
| Adjustment | ₹141 Cr | ₹98 Cr | ₹93 Cr | ₹104 Cr | ₹48 Cr |
| Changes In working Capital | ₹-176 Cr | ₹-173 Cr | ₹-202 Cr | ₹42 Cr | ₹-84 Cr |
| Cash Flow after changes in Working Capital | ₹77 Cr | ₹9.81 Cr | ₹-24 Cr | ₹240 Cr | ₹101 Cr |
| Cash Flow from Operating Activities | ₹54 Cr | ₹-1.26 Cr | ₹-35 Cr | ₹229 Cr | ₹86 Cr |
| Cash Flow from Investing Activities | ₹-24 Cr | ₹-57 Cr | ₹-28 Cr | ₹-66 Cr | ₹-117 Cr |
| Cash Flow from Financing Activities | ₹-77 Cr | ₹112 Cr | ₹-17 Cr | ₹-217 Cr | ₹30 Cr |
| Net Cash Inflow / Outflow | ₹-47 Cr | ₹54 Cr | ₹-80 Cr | ₹-54 Cr | ₹-1.81 Cr |
| Opening Cash & Cash Equivalents | ₹105 Cr | ₹51 Cr | ₹132 Cr | ₹185 Cr | ₹185 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 | ₹58 Cr | ₹105 Cr | ₹51 Cr | ₹132 Cr | ₹185 Cr |
Compare Cashflow Statement of peers of RENAISSANCE GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RENAISSANCE GLOBAL | ₹1,729.1 Cr | -0.4% | 7.6% | 29.5% | Stock Analytics | |
| TITAN COMPANY | ₹391,181.0 Cr | -4.2% | -11.9% | 26.4% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹57,162.8 Cr | -0.6% | -9.6% | 12.7% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹15,206.9 Cr | 3% | -8.9% | 128.4% | Stock Analytics | |
| PC JEWELLER | ₹14,515.5 Cr | 13.4% | 9.4% | 3.7% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,488.8 Cr | 3.4% | -5.9% | 30.6% | Stock Analytics | |
RENAISSANCE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RENAISSANCE GLOBAL | -0.4% |
7.6% |
29.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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