Company Information

Operating, investing and financing cash flows.

Cash Flow

RENAISSANCE GLOBAL LTD.

NSE Code: RGLEQ
BSE Code: 532923
ISIN: INE722H01024
Industry: Gems, Jewellery & Precious Metals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	18.58	34.38	27.39	27.45	58.24

Net CashFlow From Operating Activities	34.69	-7.29	-67.78	83.67	-70.66
Net Cash Used In Investing Activities	-84.74	-83.14	-11.22	-2.36	1.62
Net Cash Used From Financing Activities	9.37	130.39	45.98	-69.96	52.00

Net Inc/Dec In Cash And Cash Equivalents	-40.67	39.96	-33.02	11.34	-17.04
Cash And Cash Equivalents Begin of Year	50.66	10.70	43.72	32.38	49.42
Cash And Cash Equivalents End Of Year	9.99	50.66	10.70	43.72	32.38

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	111.56	85.20	85.40	94.27	136.47

Net CashFlow From Operating Activities	53.73	-3.40	-40.92	230.42	86.09
Net Cash Used In Investing Activities	-23.81	-84.34	-22.71	-67.38	-116.93
Net Cash Used From Financing Activities	-76.57	141.61	-16.62	-216.89	29.04
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.00	2.31

Net Inc/Dec In Cash And Cash Equivalents	-46.65	53.87	-80.25	-53.85	0.50
Cash And Cash Equivalents Begin of Year	105.13	51.26	131.50	185.35	184.85
Cash And Cash Equivalents End Of Year	58.48	105.13	51.26	131.50	185.35

Source: Financial statements as reported by the company.