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 | ₹1,736.1 Cr | -1.6% | 8.3% | 21.8% | Stock Analytics | |
| TITAN COMPANY | ₹395,065.0 Cr | 0.9% | -9.5% | 26% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹57,575.9 Cr | -1.8% | -3.9% | 14.9% | Stock Analytics | |
| PC JEWELLER | ₹15,967.0 Cr | 8.5% | 28.6% | 12.1% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹15,840.6 Cr | 4.3% | 3.2% | 137.3% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,902.1 Cr | -1.9% | -9% | 10.5% | Stock Analytics | |
RENAISSANCE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RENAISSANCE GLOBAL | -1.6% |
8.3% |
21.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
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