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 | ₹1,396.3 Cr | 2.8% | 1.9% | 27.5% | Stock Analytics | |
TITAN COMPANY | ₹275,129.0 Cr | 1.4% | 0.8% | -21.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,819.8 Cr | 8% | 10.4% | 7% | Stock Analytics | |
PC JEWELLER | ₹8,795.7 Cr | 9.8% | 22.6% | 155.3% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,348.4 Cr | 10.7% | 7.9% | 61.5% | Stock Analytics | |
SKY GOLD | ₹4,927.6 Cr | 6.5% | 5.9% | 243.2% | Stock Analytics |
RENAISSANCE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RENAISSANCE GLOBAL | 2.8% |
1.9% |
27.5% |
SENSEX | -1.8% |
2.7% |
5% |
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