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

RENAISSANCE GLOBAL LTD.

NSE : RGLBSE : 532923ISIN CODE : INE722H01024Industry : Diamond & JewelleryHouse : Private
BSE113.210.18 (+0.16 %)
PREV CLOSE (Rs.) 113.03
OPEN PRICE (Rs.) 113.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12148
TODAY'S LOW / HIGH (Rs.)112.66 114.58
52 WK LOW / HIGH (Rs.)83.8 146
NSE113.20-0.2 (-0.18 %)
PREV CLOSE( Rs. ) 113.40
OPEN PRICE (Rs.) 113.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77671
TODAY'S LOW / HIGH(Rs.) 112.55 114.90
52 WK LOW / HIGH (Rs.)84 146.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax942.741364.68552.541055.29807.34
Adjustment1038.20482.17832.56442.09668.53
Changes In working Capital429.30-836.57-93.31677.21-4420.01
Cash Flow after changes in Working Capital2410.241010.281291.792174.59-2944.14
Cash Flow from Operating Activities2304.18855.291165.142021.79-3033.13
Cash Flow from Investing Activities-673.79-1169.33613.70-706.01-24.94
Cash Flow from Financing Activities-2168.86295.98-776.44-757.652767.41
Net Cash Inflow / Outflow-538.47-18.061002.41558.13-290.66
Opening Cash & Cash Equivalents1853.511848.46846.06287.93578.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA23.11NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1315.041853.511848.46846.06287.93