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RENAISSANCE GLOBAL
Cashflow Statement

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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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