RENAISSANCE GLOBAL
|
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 | ₹1,480.0 Cr | 2% | 17.5% | 25.7% | Stock Analytics | |
| TITAN COMPANY | ₹450,108.0 Cr | -0.7% | 2.9% | 38.5% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹60,849.7 Cr | -5.9% | -0.8% | 12.5% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹16,280.6 Cr | -4.8% | 10.9% | 137.2% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,426.2 Cr | 1.7% | -4.4% | 55.6% | Stock Analytics | |
| PC JEWELLER | ₹9,927.7 Cr | -7.5% | 3.8% | -21.5% | Stock Analytics | |
RENAISSANCE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RENAISSANCE GLOBAL | 2% |
17.5% |
25.7% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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