Cash Flow Renaiss. Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
85.00
85.00
94.00
136.00
55.00
Adjustment
141.00
97.00
92.00
103.00
48.00
83.00
Changes In working Capital
-175.00
-173.00
-202.00
41.00
-83.00
-9.00
Cash Flow after changes in Working Capital
77.00
9.00
-24.00
239.00
101.00
129.00
Cash Flow from Operating Activities
53.00
-1.00
-35.00
229.00
85.00
116.00
Cash Flow from Investing Activities
-23.00
-56.00
-28.00
-66.00
-114.00
61.00
Cash Flow from Financing Activities
-76.00
111.00
-16.00
-216.00
29.00
-77.00
Net Cash Inflow / Outflow
-46.00
53.00
-80.00
-53.00
0.00
100.00
Opening Cash & Cash Equivalents
105.00
51.00
131.00
185.00
184.00
84.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
58.00
105.00
51.00
131.00
185.00
184.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renaiss. Global
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18.58
140.33
-122.00
-86.76%
Adjustment
52.53
6.95
46.00
655.83%
Changes In working Capital
-24.74
-123.54
99.00
79.97%
Cash Flow after changes in Working Capital
46.37
23.75
23.00
95.24%
Cash Flow from Operating Activities
34.69
-14.73
48.00
335.51%
Cash Flow from Investing Activities
-84.74
-4.37
-80.00
-1839.13%
Cash Flow from Financing Activities
9.37
19.11
-10.00
-50.97%
Net Cash Inflow / Outflow
-40.67
0.01
-40.00
-406800.00%
Opening Cash & Cash Equivalents
50.66
0.1
50.00
50560.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.99
0.1
9.00
9890.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4,364.29% vs 96.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53.73
-1.26
4,364.29%
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