Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Renaissance Global share price/ Renaissance Global Cash Flow Annual
Renaissance Global Cash Flow Annual
Trade175.10 +0.90 (0.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 85.40 | 94.77 | 136.47 | 59.23 |
| Depreciation/ Depletion | 30.22 | 32.05 | 35.06 | 31.36 |
| Non- Cash Items | 62.49 | 71.27 | 12.70 | 47.83 |
| Changesin Working Capital | -219.03 | 32.32 | -95.83 | -22.00 |
| Cashfrom Operating Activities | -40.92 | 230.42 | 88.40 | 116.43 |
| Capital Expenditures | -15.32 | -38.52 | -20.08 | -6.16 |
| Other Investing Cash Flow Items Total | -7.39 | -28.85 | -96.86 | 67.62 |
| Cashfrom Investing Activities | -22.71 | -67.38 | -116.93 | 61.46 |
| Financing Cash Flow Items | -46.73 | -34.65 | -23.78 | -23.33 |
| Total Cash Dividends Paid | -2.85 | -5.67 | -10.39 | -8.49 |
| Issuance( Retirement)of Debt Net | 32.96 | -176.57 | 63.01 | -45.82 |
| Cashfrom Financing Activities | -16.62 | -216.89 | 29.04 | -77.64 |
| Net Changein Cash | -80.25 | -53.85 | 0.50 | 100.24 |
| Cash Interest Paid | 46.73 | 34.65 | 23.78 | 23.33 |
| Cash Taxes Paid | 11.03 | 10.61 | 15.50 | 12.66 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.20 | - |
*All figures in crores except per share values
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