RGL — Renaissance Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.85bn
- IN₹15.44bn
- IN₹22.37bn
- 85
- 78
- 70
- 94
Annual cashflow statement for Renaissance Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 819 | 1,100 | 592 | 1,365 | 948 |
| Depreciation | |||||
| Non-Cash Items | 476 | 86.7 | 478 | 127 | 713 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,509 | 524 | -220 | -958 | 323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,033 | 2,022 | 1,164 | 884 | 2,304 |
| Capital Expenditures | -484 | -85.4 | -61.6 | -201 | -385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 459 | -621 | 676 | -969 | -289 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -706 | 615 | -1,169 | -674 |
| Financing Cash Flow Items | -253 | -246 | -233 | -238 | -346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,767 | -758 | -776 | 290 | -2,169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -291 | 558 | 1,002 | 5.05 | -538 |