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 | ₹1,753.3 Cr | -2.7% | 19.3% | 41.3% | Stock Analytics | |
| TITAN COMPANY | ₹402,611.0 Cr | -7.1% | -9.9% | 35.9% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹54,684.2 Cr | -7.7% | -7.7% | 19.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹15,125.6 Cr | -5.2% | -8.4% | 145.5% | Stock Analytics | |
| PC JEWELLER | ₹12,573.5 Cr | -9.2% | 24.4% | -1.9% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,045.7 Cr | -2.7% | -3.1% | 38% | Stock Analytics | |
RENAISSANCE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RENAISSANCE GLOBAL | -2.7% |
19.3% |
41.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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