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Cash Flow
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Renaissance Global Ltd.
BSE CODE: 532923   |   NSE CODE: RGL   |   ISIN CODE : INE722H01024   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 174.20
2.45 ( 1.43% )
 
Prev Close ( Rs.)
171.75
Open ( Rs.)
175.95
 
High ( Rs.)
175.95
Low ( Rs.)
169.15
 
Volume
14893
Week Avg.Volume
57861
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 174.09
1.58 ( 0.92% )
 
Prev Close ( Rs.)
172.51
Open ( Rs.)
172.60
 
High ( Rs.)
175.00
Low ( Rs.)
169.00
 
Volume
577952
Week Avg.Volume
894475
 
52 WK High-Low Range(Rs.)
87.4
195.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax854.05942.741364.68552.541055.29
Adjustment927.081038.20482.17832.56442.09
Changes In working Capital-2080.02417.70-836.57-93.31677.21
Cash Flow after changes in Working Capital-298.902398.631010.281291.792174.59
Cash Flow from Operating Activities-409.222292.57855.291165.142021.79
Cash Flow from Investing Activities-227.10-662.18-1169.33613.70-706.01
Cash Flow from Financing Activities-166.17-2168.86295.98-776.44-757.65
Net Cash Inflow / Outflow-802.48-538.47-18.061002.41558.13
Opening Cash & Cash Equivalents1315.041853.511848.46846.06287.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0023.1100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent512.561315.041853.511848.46846.06