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 | ₹1,213.5 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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