RGLGems, Jewellery And Watches
Renaissance Global Ltd — Cash Flow Statement
₹97.28
+2.12%
Renaissance Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.35 Cr | -50.50 Cr | 190.73 Cr | 65.45 Cr | — |
| Issuance Of Capital Stock | 151.80 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Capital Expenditure | -31.09 Cr | -15.31 Cr | -38.52 Cr | -20.08 Cr | — |
| End Cash Position | 105.13 Cr | 51.26 Cr | 131.50 Cr | 185.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -1000.00 | 1000.00 | 2.31 Cr | — |
| Beginning Cash Position | 51.26 Cr | 131.50 Cr | 185.35 Cr | 184.85 Cr | — |
| Changes In Cash | 53.87 Cr | -80.25 Cr | -53.85 Cr | -1.81 Cr | — |
| Financing Cash Flow | 141.61 Cr | -16.82 Cr | -216.89 Cr | 29.60 Cr | — |
| Net Other Financing Charges | 33.63 Cr | 1000.00 | — | 1000.00 | -1000.00 |
| Interest Paid Cff | -45.80 Cr | -46.73 Cr | -34.65 Cr | -23.21 Cr | — |
| Net Common Stock Issuance | 151.80 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Common Stock Issuance | 151.80 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Net Issuance Payments Of Debt | 19.39 Cr | 47.15 Cr | -169.76 Cr | 75.81 Cr | — |
| Net Short Term Debt Issuance | 19.39 Cr | 47.15 Cr | -169.76 Cr | 75.81 Cr | — |
| Investing Cash Flow | -86.48 Cr | -28.25 Cr | -66.22 Cr | -116.93 Cr | — |
| Net Other Investing Changes | -29.89 Cr | -19.12 Cr | 2.58 Cr | 2.58 Cr | — |
| Interest Received Cfi | 3.84 Cr | 1.84 Cr | 1.23 Cr | 1.90 Cr | — |
| Dividends Received Cfi | 0.41 Cr | 0.53 Cr | 0.51 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | -31.92 Cr | 8.49 Cr | -24.22 Cr | -64.05 Cr | — |
| Sale Of Investment | 66.90 Cr | 73.14 Cr | 109.71 Cr | 491.57 Cr | — |
| Purchase Of Investment | -98.82 Cr | -64.64 Cr | -133.93 Cr | -555.61 Cr | — |
| Net Business Purchase And Sale | -9.96 Cr | -6.93 Cr | -9.17 Cr | -44.53 Cr | — |
| Purchase Of Business | -9.96 Cr | -6.93 Cr | -9.17 Cr | -44.53 Cr | — |
| Net PPE Purchase And Sale | -18.95 Cr | -13.06 Cr | -37.15 Cr | -19.79 Cr | — |
| Sale Of PPE | 12.13 Cr | 2.26 Cr | 1.38 Cr | 0.29 Cr | — |
| Purchase Of PPE | -31.09 Cr | -15.31 Cr | -38.52 Cr | -20.08 Cr | — |
| Operating Cash Flow | -1.26 Cr | -35.18 Cr | 229.26 Cr | 85.53 Cr | — |
| Taxes Refund Paid | -11.07 Cr | -11.03 Cr | -10.61 Cr | -15.50 Cr | — |
| Change In Working Capital | -173.15 Cr | -202.26 Cr | 41.77 Cr | -83.66 Cr | — |
| Change In Payable | 25.36 Cr | -58.42 Cr | -21.81 Cr | 94.69 Cr | — |
| Change In Inventory | 7.43 Cr | -107.59 Cr | 77.97 Cr | -88.47 Cr | — |
| Change In Receivables | -204.56 Cr | -36.75 Cr | -14.15 Cr | -88.93 Cr | — |
| Other Non Cash Items | 48.92 Cr | 49.17 Cr | 37.56 Cr | 24.96 Cr | — |
| Stock Based Compensation | 4.52 Cr | 2.98 Cr | 4.50 Cr | 3.15 Cr | — |
| Provisionand Write Offof Assets | 3.36 Cr | 0.70 Cr | 2.46 Cr | 0.84 Cr | — |
| Depreciation And Amortization | 30.16 Cr | 30.22 Cr | 32.05 Cr | 35.06 Cr | — |
| Depreciation | 30.16 Cr | 30.22 Cr | 30.47 Cr | 26.83 Cr | — |
| Gain Loss On Investment Securities | -1.63 Cr | -0.54 Cr | -0.51 Cr | 2.84 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 13.36 Cr | 12.10 Cr | 26.31 Cr | -5.91 Cr | — |
| Gain Loss On Sale Of PPE | 0.32 Cr | -1.93 Cr | 1.46 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 85.20 Cr | 85.40 Cr | 94.27 Cr | 136.47 Cr | — |
| Cash Dividends Paid | — | -2.85 Cr | -5.67 Cr | -10.39 Cr | -8.49 Cr |
| Amortization Cash Flow | — | 0.40 Cr | 1.57 Cr | 8.23 Cr | 10.31 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 6.72 Cr | — |
| Sale Of Investment Properties | — | — | — | 6.72 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -8.49 Cr |
| Change In Other Current Assets | — | — | — | — | -4.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.