RENAISSANCE GLOBAL
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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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