Renaissance Global Cash Flow Annual

Trade
BSE: 532923 | NSE: RGL | ISIN: INE722H01024 | Sector: Jewelry & Silverware
186.45 -6.70 (-3.47%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 85.4094.77136.4759.23
Depreciation/ Depletion 30.2232.0535.0631.36
Non- Cash Items 62.4971.2712.7047.83
Changesin Working Capital -219.0332.32-95.83-22.00
Cashfrom Operating Activities -40.92230.4288.40116.43
Capital Expenditures -15.32-38.52-20.08-6.16
Other Investing Cash Flow Items Total -7.39-28.85-96.8667.62
Cashfrom Investing Activities -22.71-67.38-116.9361.46
Financing Cash Flow Items -46.73-34.65-23.78-23.33
Total Cash Dividends Paid -2.85-5.67-10.39-8.49
Issuance( Retirement)of Debt Net 32.96-176.5763.01-45.82
Cashfrom Financing Activities -16.62-216.8929.04-77.64
Net Changein Cash -80.25-53.850.50100.24
Cash Interest Paid 46.7334.6523.7823.33
Cash Taxes Paid 11.0310.6115.5012.66
Issuance( Retirement)of Stock Net -0.000.20-
*All figures in crores except per share values
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