Renaissance Global Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -119.80 +0.95 (0.80%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -42.08 | 1.99 | 32.96 | -176.57 |
| Net Changein Cash | -46.65 | 53.87 | -80.25 | -53.85 |
| Cash Taxes Paid | 23.48 | 11.07 | 11.03 | 10.61 |
| Net Income/ Starting Line | 111.56 | 85.20 | 85.40 | 94.77 |
| Changesin Working Capital | -199.27 | -186.36 | -219.03 | 31.16 |
| Cashfrom Operating Activities | 53.73 | -3.40 | -40.92 | 229.26 |
| Cash Interest Paid | 47.05 | 45.80 | 46.73 | 34.65 |
| Cashfrom Financing Activities | -76.57 | 141.61 | -16.62 | -216.89 |
| Issuance( Retirement)of Stock Net | 1.05 | 185.43 | - | - |
| Depreciation/ Depletion | 33.40 | 30.16 | 30.22 | 32.05 |
| Other Investing Cash Flow Items Total | -11.28 | -53.26 | -7.39 | -27.69 |
| Capital Expenditures | -12.53 | -31.09 | -15.32 | -38.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 108.03 | 67.61 | 62.49 | 71.27 |
| Financing Cash Flow Items | -35.54 | -45.80 | -46.73 | -34.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23.81 | -84.34 | -22.71 | -66.22 |
| Total Cash Dividends Paid | - | 0.00 | -2.85 | -5.67 |
*All figures in crores except per share values
Renaissance Global Quick Links
Renaissance Global Dividend Renaissance Global Bonus Renaissance Global News Renaissance Global AGM Renaissance Global Rights Renaissance Global Splits Renaissance Global Board Meetings Renaissance Global Key Metrics Renaissance Global Shareholdings Renaissance Global Profit Loss Renaissance Global Balance Sheet Renaissance Global Q1 Results Renaissance Global Q2 Results Renaissance Global Q3 Results Renaissance Global Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.