Cash Flow | Renaissance Global Ltd. | R Wadiwala Securities Pvt Ltd

RENAISSANCE GLOBAL LTD.

NSE : RGLBSE : 532923ISIN CODE : INE722H01024Industry : Diamond & JewelleryHouse : Private
BSE131.451.2 (+0.92 %)
PREV CLOSE (Rs.) 130.25
OPEN PRICE (Rs.) 122.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2702
TODAY'S LOW / HIGH (Rs.)122.35 131.65
52 WK LOW / HIGH (Rs.)102.1 207.1
NSE131.440.93 (+0.71 %)
PREV CLOSE( Rs. ) 130.51
OPEN PRICE (Rs.) 129.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.44 (26)
VOLUME 192214
TODAY'S LOW / HIGH(Rs.) 128.38 131.99
52 WK LOW / HIGH (Rs.)103.01 207.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax852.01854.05942.741364.68552.54
Adjustment977.63927.081038.20482.17832.56
Changes In working Capital-1752.91-2022.64417.70-836.57-93.31
Cash Flow after changes in Working Capital76.73-241.522398.631010.281291.79
Cash Flow from Operating Activities-34.01-351.842292.57855.291165.14
Cash Flow from Investing Activities-843.40-282.48-662.18-1169.33613.70
Cash Flow from Financing Activities1416.14-168.16-2168.86295.98-776.44
Net Cash Inflow / Outflow538.73-802.48-538.47-18.061002.41
Opening Cash & Cash Equivalents512.561315.041853.511848.46846.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA23.11NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1051.29512.561315.041853.511848.46