Renaissance Global Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
127.00 -0.40 (-0.31%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.9932.96-176.5763.01
Net Changein Cash 53.87-80.25-53.850.50
Cash Taxes Paid 11.0711.0310.6115.50
Net Income/ Starting Line 85.2085.4094.77136.47
Total Cash Dividends Paid 0.00-2.85-5.67-10.39
Changesin Working Capital -186.36-219.0331.16-95.83
Cashfrom Operating Activities -3.40-40.92229.2688.40
Cash Interest Paid 45.8046.7334.6523.78
Cashfrom Financing Activities 141.61-16.62-216.8929.04
Issuance( Retirement)of Stock Net 185.43--0.20
Depreciation/ Depletion 30.1630.2232.0535.06
Other Investing Cash Flow Items Total -53.26-7.39-27.69-96.86
Capital Expenditures -31.09-15.32-38.52-20.08
period Type ----
Non- Cash Items 67.6162.4971.2712.70
Financing Cash Flow Items -45.80-46.73-34.65-23.78
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -84.34-22.71-66.22-116.93
*All figures in crores except per share values
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