RENAISSANCE GLOBAL
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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹94 Cr | ₹136 Cr | ₹55 Cr | ₹106 Cr |
Adjustment | ₹93 Cr | ₹104 Cr | ₹48 Cr | ₹83 Cr | ₹44 Cr |
Changes In working Capital | ₹-208 Cr | ₹42 Cr | ₹-84 Cr | ₹-9.33 Cr | ₹68 Cr |
Cash Flow after changes in Working Capital | ₹-30 Cr | ₹240 Cr | ₹101 Cr | ₹129 Cr | ₹217 Cr |
Cash Flow from Operating Activities | ₹-41 Cr | ₹229 Cr | ₹86 Cr | ₹117 Cr | ₹202 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-66 Cr | ₹-117 Cr | ₹61 Cr | ₹-71 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹-217 Cr | ₹30 Cr | ₹-78 Cr | ₹-76 Cr |
Net Cash Inflow / Outflow | ₹-80 Cr | ₹-54 Cr | ₹-1.81 Cr | ₹100 Cr | ₹56 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹185 Cr | ₹185 Cr | ₹85 Cr | ₹29 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 | ₹51 Cr | ₹132 Cr | ₹185 Cr | ₹185 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of RENAISSANCE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RENAISSANCE GLOBAL | ₹1,291.4 Cr | -3.9% | -9.5% | 12.9% | Stock Analytics | |
TITAN COMPANY | ₹312,265.0 Cr | 2.3% | -0.7% | -2.3% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹53,483.1 Cr | -0.6% | -6.5% | 20.4% | Stock Analytics | |
PC JEWELLER | ₹7,969.4 Cr | -1.1% | -0.7% | 119.5% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,852.9 Cr | -0.8% | 0% | 38.8% | Stock Analytics | |
SKY GOLD | ₹4,659.9 Cr | -16.4% | -6.8% | 151.3% | Stock Analytics |
RENAISSANCE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RENAISSANCE GLOBAL | -3.9% |
-9.5% |
12.9% |
SENSEX | 1.6% |
1% |
7% |
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