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Renaissance Global Limited (RGL.NS)

NSE - NSE Real-time price. Currency in INR
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101.50-0.49 (-0.48%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
723,717
723,717
870,577
1,057,752
424,937
Depreciation & amortisation
311,532
302,194
320,458
350,647
313,593
Stock-based compensation
29,823
29,823
45,020
31,492
0
Change in working capital
-331,323
-2,080,018
417,697
-836,567
-93,308
Inventory
1,635,128
-1,075,920
779,737
-884,702
-266,049
Other working capital
915,765
-562,365
1,907,326
654,540
1,103,561
Other non-cash items
154,622
491,735
375,576
249,640
200,274
Net cash provided by operating activities
973,364
-409,215
2,292,568
855,293
1,165,144
Cash flows from investing activities
Investments in property, plant and equipment
-57,599
-153,150
-385,242
-200,753
-61,583
Acquisitions, net
-69,325
-69,325
-91,665
-445,336
0
Purchases of investments
-1,085,577
-646,449
-1,250,403
-5,556,127
-1,034,940
Sales/maturities of investments
390,412
731,393
1,097,059
4,915,655
1,638,553
Other investing activities
41,337
-135,859
-63,058
25,845
26,721
Net cash used for investing activities
-693,067
-227,095
-662,181
-1,169,331
613,699
Net change in cash
617,441
-802,479
-538,472
-18,058
1,002,405
Cash at beginning of period
417,726
1,315,037
1,853,509
1,848,461
846,056
Cash at end of period
1,035,167
512,558
1,315,037
1,853,509
1,848,461
Free cash flow
Operating cash flow
973,364
-409,215
2,292,568
855,293
1,165,144
Capital expenditure
-57,599
-153,150
-385,242
-200,753
-61,583
Free cash flow
915,765
-562,365
1,907,326
654,540
1,103,561