Renaissance Global Ltd
NSE:RGL

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Renaissance Global Ltd
NSE:RGL
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Price: 176.25 INR -3.26% Market Closed
Market Cap: 17B INR
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Cash Flow Statement

Cash Flow Statement
Renaissance Global Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 100
711
592
1 185
1 365
1 161
948
801
854
887
Depreciation & Amortization
311
312
314
335
351
345
320
307
302
296
Other Non-Cash Items
71
370
473
95
118
412
713
649
625
649
Cash Taxes Paid
153
105
127
132
155
160
106
92
110
94
Cash Interest Paid
246
188
233
246
238
270
346
420
467
477
Change in Working Capital
540
(427)
(215)
(406)
(949)
(365)
312
(112)
(2 190)
(1 654)
Cash from Operating Activities
2 022
N/A
965
-52%
1 164
+21%
1 209
+4%
884
-27%
1 554
+76%
2 293
+48%
1 644
-28%
(409)
N/A
178
N/A
Investing Cash Flow
Capital Expenditures
(85)
(58)
(62)
(106)
(201)
(454)
(385)
(152)
(153)
(152)
Other Items
(621)
(664)
676
(133)
(969)
(330)
(277)
(281)
(74)
558
Cash from Investing Activities
(706)
N/A
(722)
-2%
615
N/A
(239)
N/A
(1 169)
-388%
(784)
+33%
(662)
+16%
(433)
+35%
(227)
+48%
407
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
0
0
0
0
0
Net Issuance of Debt
(511)
563
(458)
(1 073)
630
(149)
(1 766)
(853)
330
359
Cash Paid for Dividends
0
0
(85)
(85)
(104)
(161)
(57)
(0)
(29)
0
Other
(246)
(189)
(233)
(246)
(238)
(270)
(346)
(420)
(467)
(477)
Cash from Financing Activities
(758)
N/A
374
N/A
(776)
N/A
(1 404)
-81%
290
N/A
(578)
N/A
(2 169)
-275%
(1 273)
+41%
(166)
+87%
(145)
+12%
Change in Cash
Net Change in Cash
558
N/A
617
+11%
1 003
+62%
(434)
N/A
5
N/A
192
+3 661%
(538)
N/A
(62)
+89%
(802)
-1 196%
440
N/A
Free Cash Flow
Free Cash Flow
1 936
N/A
907
-53%
1 103
+22%
1 103
+0%
683
-38%
1 099
+61%
1 907
+74%
1 492
-22%
(562)
N/A
27
N/A

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