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Cash Flow
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Renaissance Global Ltd.
BSE CODE: 532923   |   NSE CODE: RGL   |   ISIN CODE : INE722H01024   |   30-Dec-2025 14:01 Hrs IST
BSE NSE
Rs. 121.35
-0.55 ( -0.45% )
 
Prev Close ( Rs.)
121.90
Open ( Rs.)
119.50
 
High ( Rs.)
122.70
Low ( Rs.)
119.50
 
Volume
36239
Week Avg.Volume
9249
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.72
-0.95 ( -0.78% )
 
Prev Close ( Rs.)
121.67
Open ( Rs.)
121.00
 
High ( Rs.)
122.85
Low ( Rs.)
119.99
 
Volume
250075
Week Avg.Volume
372196
 
52 WK High-Low Range(Rs.)
103.01
207.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax852.01854.05942.741364.68552.54
Adjustment977.63927.081038.20482.17832.56
Changes In working Capital-1752.91-2022.64417.70-836.57-93.31
Cash Flow after changes in Working Capital76.73-241.522398.631010.281291.79
Cash Flow from Operating Activities-34.01-351.842292.57855.291165.14
Cash Flow from Investing Activities-843.40-282.48-662.18-1169.33613.70
Cash Flow from Financing Activities1416.14-168.16-2168.86295.98-776.44
Net Cash Inflow / Outflow538.73-802.48-538.47-18.061002.41
Opening Cash & Cash Equivalents512.561315.041853.511848.46846.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00023.110
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1051.29512.561315.041853.511848.46