|
Renaissance Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1491.65 Cr.
|
P/BV
|
1.25
|
Book Value (Rs.)
|
111.61
|
|
52 Week High/Low (Rs.)
|
207/103
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FV/ML
|
2/1
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P/E(X)
|
19.59
|
|
Bookclosure
|
16/11/2024
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EPS (Rs.)
|
7.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 85.20 | 85.40 | 94.27 | 136.47 | 55.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.40 | -40.92 | 230.42 | 86.09 | 116.43 |
| Net Cash Used In Investing Activities | -84.34 | -22.71 | -67.38 | -116.93 | 61.46 |
| Net Cash Used From Financing Activities | 141.61 | -16.62 | -216.89 | 29.04 | -77.64 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 53.87 | -80.25 | -53.85 | 0.50 | 100.24 |
| Cash And Cash Equivalents Begin of Year | 51.26 | 131.50 | 185.35 | 184.85 | 84.61 |
| Cash And Cash Equivalents End Of Year | 105.13 | 51.26 | 131.50 | 185.35 | 184.85 |
