Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Renaissance Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1161.73 P/BV 0.97 Book Value ( ₹ ) 111.69
52 Week High/Low ( ₹ ) 207/87 FV/ML 2/1 P/E(X) 16.05
Book Closure 16/11/2024 EPS ( ₹ ) 6.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.4094.27136.4755.25110.01
      
Net CashFlow From Operating Activities-40.92230.4286.09116.43203.01
Net Cash Used In Investing Activities-22.71-67.38-116.9361.46-67.72
Net Cash Used From Financing Activities-16.62-216.8929.04-77.64-79.48
Adjustments On Amalgamation / Merger / Demerger And Others0.000.002.310.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-80.25-53.850.50100.2455.81
Cash And Cash Equivalents Begin of Year131.50185.35184.8584.6128.79
Cash And Cash Equivalents End Of Year51.26131.50185.35184.8584.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.40
Net CashFlow From Operating Activities-40.92
Net Cash Used In Investing Activities-22.71
Net Cash Used From Financing Activities-16.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-80.25
Cash And Cash Equivalents Begin of Year131.50
Cash And Cash Equivalents End Of Year51.26