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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 ₹1,224.8 Cr 19.1% 12% -16.9% Stock Analytics
TITAN COMPANY ₹385,042.0 Cr 7.4% 4.1% 21.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,094.4 Cr 11.8% 7.2% -30% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,921.8 Cr 0.5% 51.5% 188.5% Stock Analytics
PC JEWELLER ₹8,729.8 Cr 3.9% 7.4% -24.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,959.2 Cr 0.1% 9.7% NA Stock Analytics


RENAISSANCE GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RENAISSANCE GLOBAL

19.1%

12%

-16.9%

SENSEX

3.9%

1.9%

-6.8%


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