Renaissance Global Limited (RGL.BO)
INR 110.7
(-2.21%)
INR 110.7
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -852.75 Million | 2.3 Billion | 855.29 Million | 1.16 Billion | 2.02 Billion | -3.03 Billion |
| Net Income | 723.71 Million | 942.73 Million | 1.36 Billion | 552.53 Million | 1.05 Billion | 807.34 Million |
| Depreciation & Amortization | 302.19 Million | 320.45 Million | 350.64 Million | 313.59 Million | 310.54 Million | 180.95 Million |
| Deferred income taxes | - | 191.07 Million | -304.6 Million | - | - | - |
| Stock-based compensation | 29.82 Million | 45.02 Million | 31.49 Million | - | - | - |
| Change in working capital | -2.08 Billion | 429.3 Million | -836.56 Million | -93.3 Million | 677.2 Million | -4.42 Billion |
| Other non-cash items | 2.81 Billion | 375.57 Million | 249.64 Million | 392.32 Million | -21.25 Million | 398.59 Million |
| Investing Cash Flow | -250.81 Million | -673.78 Million | -1.16 Billion | 613.69 Million | -706.01 Million | -24.94 Million |
| Investments in PPE | -153.15 Million | -385.24 Million | -200.75 Million | -61.58 Million | -85.38 Million | -484.21 Million |
| Acquisitions | -46.75 Million | -91.66 Million | -445.33 Million | 24.86 Million | -59.04 Million | -49.1 Million |
| Investment purchases | -788.48 Million | -1.33 Billion | -5.55 Billion | -1.03 Billion | -946.89 Million | -222.96 Million |
| Sales/Maturities of investments | 731.39 Million | 1.09 Billion | 4.91 Billion | 1.63 Billion | 359.56 Million | 674.68 Million |
| Other Investing Activities | 6.17 Million | 45.34 Million | 117.23 Million | 46.8 Million | 25.74 Million | 56.65 Million |
| Financing Cash Flow | 301.09 Million | -2.16 Billion | 295.98 Million | -776.43 Million | -757.64 Million | 2.76 Billion |
| Debt repayment | -473.53 Million | -1.69 Billion | -758.07 Million | -329.36 Million | -432.46 Million | -3.02 Billion |
| Dividends payments | -28.52 Million | -56.73 Million | -103.92 Million | -84.88 Million | -44 Thousand | -7.09 Million |
| Common Stock Repurchased | - | - | -360.13 Million | - | - | - |
| Common Stock Issuance | - | - | 1.96 Million | - | - | - |
| Other Financing Activities | -1000.00 | -414.51 Million | 1.51 Billion | -362.18 Million | -325.14 Million | 5.8 Billion |
| Accounts receivables | -346.38 Million | -27.4 Million | -660.58 Million | -33.68 Million | -58.19 Million | -138.28 Million |
| Accounts payables | -586.18 Million | -206.46 Million | 952.5 Million | 260.11 Million | -1.56 Billion | -9.1 Million |
| Inventory | -1.07 Billion | 779.73 Million | -884.7 Million | -266.04 Million | 1.97 Billion | -4.24 Billion |
| Other working capital | -71.53 Million | -116.56 Million | -243.79 Million | -53.69 Million | 325.95 Million | -31.61 Million |
| Cash at beginning of period | 1.31 Billion | 1.85 Billion | 1.84 Billion | 846.05 Million | 287.92 Million | 578.58 Million |
| Cash at end of period | 767.5 Million | 1.31 Billion | 1.85 Billion | 1.84 Billion | 846.05 Million | 287.92 Million |
| Capital Expenditure | -153.15 Million | -385.24 Million | -200.75 Million | -61.58 Million | -85.38 Million | -484.21 Million |
| Effect of forex changes on cash | - | - | 23.1 Million | - | - | -1000.00 |
| Net cash flow / Change in cash | -551.44 Million | -538.47 Million | 5.04 Million | 1 Billion | 558.12 Million | -290.66 Million |
| Free Cash Flow | -1 Billion | 1.91 Billion | 654.54 Million | 1.1 Billion | 1.93 Billion | -3.51 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 723.71 Million | 279.25 Million | 142.07 Million | 942.73 Million | 203.15 Million | 274.9 Million |
| Depreciation & Amortization | 302.19 Million | 74.92 Million | 74.49 Million | 320.45 Million | 78.24 Million | 78.02 Million |
| Deferred income taxes | - | - | - | 191.07 Million | - | - |
| Stock-based compensation | 29.82 Million | - | - | 45.02 Million | - | - |
| Change in working capital | -2.08 Billion | - | - | 429.3 Million | - | - |
| Other non-cash items | 2.81 Billion | -204.33 Million | -74.49 Million | 375.57 Million | -78.24 Million | -78.02 Million |
| Investing Cash Flow | -250.81 Million | - | - | -673.78 Million | - | - |
| Investments in PPE | -153.15 Million | - | - | -385.24 Million | - | - |
| Acquisitions | -46.75 Million | - | - | -91.66 Million | - | - |
| Investment purchases | -788.48 Million | - | - | -1.33 Billion | - | - |
| Sales/Maturities of investments | 731.39 Million | - | - | 1.09 Billion | - | - |
| Other Investing Activities | 6.17 Million | - | - | 45.34 Million | - | - |
| Financing Cash Flow | 301.09 Million | - | - | -2.16 Billion | - | - |
| Debt repayment | -473.53 Million | - | - | -1.69 Billion | - | - |
| Dividends payments | -28.52 Million | - | - | -56.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -414.51 Million | - | - |
| Accounts receivables | -346.38 Million | - | - | -27.4 Million | - | - |
| Accounts payables | -586.18 Million | - | - | -206.46 Million | - | - |
| Inventory | -1.07 Billion | - | - | 779.73 Million | - | - |
| Other working capital | -71.53 Million | - | - | -116.56 Million | - | - |
| Cash at beginning of period | 1.31 Billion | - | 1.31 Billion | 1.85 Billion | 1.41 Billion | 820.58 Million |
| Cash at end of period | 767.5 Million | 149.84 Million | 142.07 Million | 1.31 Billion | 1.31 Billion | 1.41 Billion |
| Capital Expenditure | -153.15 Million | - | - | -385.24 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -551.44 Million | 149.84 Million | -1.17 Billion | -538.47 Million | -98.05 Million | 596.42 Million |
| Free Cash Flow | -1 Billion | 149.84 Million | 142.07 Million | 1.91 Billion | 203.15 Million | 274.9 Million |
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