RGL — Renaissance Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.53bn
- IN₹17.99bn
- IN₹20.81bn
- 44
- 69
- 51
- 58
Annual cashflow statement for Renaissance Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 1,365 | 948 | 854 | 852 |
| Depreciation | |||||
| Non-Cash Items | 478 | 127 | 713 | 625 | 676 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | -958 | 312 | -2,190 | -1,842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,164 | 884 | 2,293 | -409 | -12.6 |
| Capital Expenditures | -61.6 | -201 | -385 | -153 | -311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 676 | -969 | -277 | -73.9 | -554 |
| 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 | 615 | -1,169 | -662 | -227 | -865 |
| Financing Cash Flow Items | -233 | -238 | -346 | -467 | -458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -776 | 290 | -2,169 | -166 | 1,416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,002 | 5.05 | -538 | -802 | 539 |