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RENAISSANCE GLOBAL
Cashflow Statement

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RENAISSANCE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,213.5 Cr -7.1% -10.7% -1.3% Stock Analytics
TITAN COMPANY ₹299,730.0 Cr -0.2% 10.4% -5.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹53,294.3 Cr -0.6% 9% 24% Stock Analytics
PC JEWELLER ₹8,017.1 Cr -10.2% -2.9% 139.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,533.8 Cr -5.6% 14% 64.9% Stock Analytics
SKY GOLD ₹4,568.2 Cr -3.5% -1.3% 187.2% Stock Analytics


RENAISSANCE GLOBAL Share Price vs Sensex

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

-7.1%

-10.7%

-1.3%

SENSEX

0.2%

2.9%

8.7%


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