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 | ₹1,275.9 Cr | -0.9% | 23.9% | 1% | Stock Analytics | |
| TITAN COMPANY | ₹407,148.0 Cr | 2.3% | 13.5% | 23.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹49,184.2 Cr | 24.9% | 40.6% | -23.7% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹20,323.6 Cr | 4.2% | 20.8% | 254.3% | Stock Analytics | |
| PC JEWELLER | ₹9,710.5 Cr | 5.7% | 15.6% | -30% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹8,853.0 Cr | -0.3% | 11.4% | NA | Stock Analytics | |
RENAISSANCE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RENAISSANCE GLOBAL | -0.9% |
23.9% |
1% |
| SENSEX | -0.3% |
4.9% |
-7% |
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