Cash Flow Renaiss. Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
85.00
94.00
136.00
55.00
105.00
Adjustment
97.00
92.00
103.00
48.00
83.00
44.00
Changes In working Capital
-175.00
-202.00
41.00
-83.00
-9.00
67.00
Cash Flow after changes in Working Capital
7.00
-24.00
239.00
101.00
129.00
217.00
Cash Flow from Operating Activities
-3.00
-35.00
229.00
85.00
116.00
202.00
Cash Flow from Investing Activities
-84.00
-28.00
-66.00
-114.00
61.00
-70.00
Cash Flow from Financing Activities
141.00
-16.00
-216.00
29.00
-77.00
-75.00
Net Cash Inflow / Outflow
53.00
-80.00
-53.00
0.00
100.00
55.00
Opening Cash & Cash Equivalents
51.00
131.00
185.00
184.00
84.00
28.00
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
105.00
51.00
131.00
185.00
184.00
84.00
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
34.38
72.83
-38.00
-52.79%
Adjustment
49.67
18.76
31.00
164.77%
Changes In working Capital
-83.36
-93.46
10.00
10.81%
Cash Flow after changes in Working Capital
0.7
-1.87
1.00
137.43%
Cash Flow from Operating Activities
-7.29
-15.3
8.00
52.35%
Cash Flow from Investing Activities
-83.14
1.96
-84.00
-4341.84%
Cash Flow from Financing Activities
130.39
13.26
117.00
883.33%
Net Cash Inflow / Outflow
39.96
-0.09
39.00
44500.00%
Opening Cash & Cash Equivalents
10.7
3.46
7.00
209.25%
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
50.66
3.37
47.00
1403.26%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 90.34% vs -115.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3.40
-35.18
90.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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