RBZJEWELGems, Jewellery And Watches
Renaissance Jewelers Ltd — Cash Flow Statement
₹102.07
-4.51%
Renaissance Jewelers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.31 Cr | -52.53 Cr | -25.23 Cr | -0.07 Cr | — |
| Repurchase Of Capital Stock | -0.18 Cr | — | — | — | — |
| Repayment Of Debt | -22.48 Cr | -4.69 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 93.41 Cr | 0.00 | — | — |
| Capital Expenditure | -5.38 Cr | -3.79 Cr | -14.00 Cr | -0.95 Cr | — |
| End Cash Position | 0.77 Cr | 12.71 Cr | 5.89 Cr | 0.05 Cr | — |
| Beginning Cash Position | 12.71 Cr | 5.89 Cr | 0.05 Cr | 0.71 Cr | — |
| Changes In Cash | -11.94 Cr | 6.82 Cr | 5.83 Cr | -0.66 Cr | — |
| Financing Cash Flow | 7.86 Cr | 59.09 Cr | 28.11 Cr | -0.88 Cr | — |
| Interest Paid Cff | -9.44 Cr | -7.67 Cr | -7.97 Cr | -5.69 Cr | — |
| Net Common Stock Issuance | -0.18 Cr | 93.41 Cr | 0.00 | — | — |
| Common Stock Payments | -0.18 Cr | — | — | — | — |
| Common Stock Issuance | 0.00 | 93.41 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 17.65 Cr | -26.61 Cr | 36.08 Cr | 4.81 Cr | — |
| Net Short Term Debt Issuance | 40.13 Cr | -21.92 Cr | — | — | — |
| Net Long Term Debt Issuance | -22.48 Cr | -4.69 Cr | — | — | — |
| Long Term Debt Payments | -22.48 Cr | -4.69 Cr | — | — | — |
| Investing Cash Flow | -4.87 Cr | -3.53 Cr | -11.05 Cr | -0.65 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.25 Cr | 0.10 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | 0.18 Cr | — |
| Purchase Of Investment | -0.10 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.81 Cr | -2.10 Cr | 0.01 Cr | -0.05 Cr | — |
| Purchase Of Intangibles | -0.81 Cr | -2.10 Cr | — | -0.05 Cr | 0.00 |
| Net PPE Purchase And Sale | -4.58 Cr | -1.69 Cr | -11.16 Cr | -0.88 Cr | — |
| Purchase Of PPE | -4.58 Cr | -1.69 Cr | -14.00 Cr | -0.90 Cr | — |
| Operating Cash Flow | -14.92 Cr | -48.74 Cr | -11.23 Cr | 0.87 Cr | — |
| Taxes Refund Paid | -13.15 Cr | -8.99 Cr | -8.12 Cr | -4.91 Cr | — |
| Change In Working Capital | -66.81 Cr | -78.18 Cr | -40.87 Cr | -20.96 Cr | — |
| Change In Other Current Liabilities | 1.79 Cr | 1.28 Cr | -3.82 Cr | -0.72 Cr | — |
| Change In Other Current Assets | -1.40 Cr | -2.05 Cr | 1.10 Cr | -0.07 Cr | — |
| Change In Payable | 5.38 Cr | -12.14 Cr | -0.26 Cr | 10.97 Cr | — |
| Change In Inventory | -68.10 Cr | -74.96 Cr | -30.18 Cr | -27.55 Cr | — |
| Change In Receivables | -4.95 Cr | 9.28 Cr | -7.84 Cr | -3.69 Cr | — |
| Other Non Cash Items | 9.00 Cr | 7.36 Cr | 6.88 Cr | 6.07 Cr | — |
| Provisionand Write Offof Assets | 0.64 Cr | 0.20 Cr | -0.02 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 2.84 Cr | 1.37 Cr | 1.37 Cr | 1.40 Cr | — |
| Depreciation | 2.84 Cr | 1.37 Cr | 1.36 Cr | 1.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.01 Cr | -0.07 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 52.51 Cr | 29.62 Cr | 29.77 Cr | 19.61 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 55000.00 | 53000.00 | 94000.00 |
| Pension And Employee Benefit Expense | — | 33000.00 | 0.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | 50000.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.18 Cr | 0.26 Cr |
| Sale Of Intangibles | — | — | 0.01 Cr | — | — |
| Sale Of PPE | — | — | 2.84 Cr | 0.01 Cr | 0.87 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 10000.00 | -0.41 Cr |
| Gain Loss On Investment Securities | — | — | — | -50000.00 | — |
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.