Renaissance Global Limited
NSE:RGL.NS
122.91 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 723.717 | 942.738 | 1,364.682 | 552.538 | 1,055.293 | 900.344 | 746.761 | 569.626 | 572.082 | 455.651 | 384.084 | 229.607 | 449.304 | 330.905 | 292.754 | 256.122 | 349.205 | 250.819 |
| Afschrijvingen & Amortisatie
| 302.194 | 320.458 | 350.647 | 313.593 | 310.543 | 180.952 | 124.48 | 140.334 | 150.233 | 173.502 | 120.117 | 105.348 | 97.143 | 62.601 | 50.66 | 45.602 | 33.125 | 31.317 |
| Uitgestelde Inkomstenbelasting
| 0 | 191.079 | -309.104 | 179.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 29.823 | 45.02 | 31.492 | 12.718 | 0 | 0 | 60.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,080.018 | 429.303 | -826.458 | -93.308 | 685.529 | -4,420.011 | -1,140.311 | -437.721 | 0.552 | 286.236 | -1,087.711 | 248.501 | -592.069 | -620.102 | -96.066 | -39.519 | -1,429.721 | -571.621 |
| Vorderingen
| -346.384 | -27.408 | -660.58 | -33.686 | -58.196 | -138.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,075.92 | 779.737 | -884.702 | -266.049 | 1,978.352 | -4,241.009 | 0 | 0 | 0 | 0 | 0 | 0 | -592.069 | 35.256 | 330.833 | -1,450.497 | -651.917 | -210.894 |
| Crediteuren
| -586.182 | -206.462 | 952.505 | 260.117 | -1,568.904 | -9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -71.532 | -116.564 | -233.681 | -53.69 | 334.277 | -31.616 | -1,140.31 | -655.303 | 0.552 | 286.235 | -1,087.711 | 248.501 | 0 | -655.358 | -426.899 | 1,410.977 | -777.803 | -360.727 |
| Overige Niet-Contante Posten
| 2,814.229 | 375.576 | 249.64 | 199.38 | -21.251 | 375.338 | -67.646 | 11.971 | 7.932 | 57.944 | 98.211 | 86.444 | 155.925 | 15.548 | 124.081 | 52.099 | 51.393 | 51.305 |
| Kasstroom uit Operationele Activiteiten
| -852.752 | 2,304.174 | 860.899 | 1,164.251 | 2,030.114 | -2,963.377 | -336.716 | 284.21 | 730.799 | 973.333 | -485.299 | 669.9 | 110.303 | -211.048 | 371.429 | 314.303 | -995.997 | -238.18 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.15 | -385.242 | -200.753 | -61.583 | -85.382 | -484.21 | -119.223 | -169.919 | -146.943 | -63.461 | -170.375 | -185.147 | -208.013 | -153.626 | -68.442 | -106.816 | -55.525 | -33.96 |
| Netto Overnames
| -46.754 | -91.665 | -445.336 | 45.839 | -59.043 | -49.106 | 33.978 | 22.177 | 20.23 | 16.58 | 0 | 0 | -71.903 | -123.5 | 0 | -0.1 | -77.739 | 0 |
| Aankoop van Beleggingen
| -788.483 | -1,250.403 | -5,556.127 | -1,005.923 | -918.072 | -222.96 | -715.911 | -885.197 | -398.534 | -499.483 | 0 | 0 | 80.427 | -357.402 | 0 | 5.243 | -717.154 | 0 |
| Verkoop/verval van Beleggingen
| 731.393 | 1,097.059 | 4,915.655 | 1,638.553 | 359.561 | 674.68 | 1,009.429 | 446.028 | 283.07 | 266.295 | 0.15 | 16.234 | 110.266 | 259.655 | 0 | 117.154 | 607.266 | 0 |
| Overige Investeringsactiviteiten
| 6.175 | -43.534 | 117.23 | -2.295 | 25.743 | -13.096 | 8.824 | -241.751 | -12.388 | 3.053 | 46.353 | 8.874 | 2.738 | 10.355 | 10.75 | -0 | 13.676 | -4.031 |
| Kasstroom uit Investeringsactiviteiten
| -250.819 | -673.785 | -1,169.331 | 614.591 | -677.193 | -94.692 | 217.097 | -828.662 | -254.565 | -277.016 | -123.872 | -160.039 | -86.485 | -364.518 | -57.691 | 15.482 | -229.477 | -37.991 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -473.534 | -68.042 | -127.98 | -128.862 | -78.889 | -3,027.27 | -118.656 | -861.233 | -225.337 | 0 | 0 | -265.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.964 | 0 | 0 | 0 | 18 | 0 | 0.017 | 0.075 | 0 | 0 | 19 | 19 | 0 | 35.739 | 746.168 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 520.315 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.52 | -56.737 | -103.926 | -84.885 | -0.044 | -7.092 | -9.405 | -0.027 | -68.89 | -22.322 | -22.322 | -33.262 | 0 | -44.562 | -33.399 | -32.219 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | -2,044.081 | 0.001 | -562.69 | -715.86 | 5,801.771 | -6.77 | 731.223 | -330.651 | -737.666 | 797.053 | -127.221 | -255.046 | 945.339 | -409.159 | -17.846 | 573.314 | 266.009 |
| Kasstroom uit Financieringsactiviteiten
| 301.093 | -2,168.86 | 290.374 | -776.437 | -794.793 | 2,767.409 | -66.175 | 731.223 | -399.541 | -759.913 | 774.731 | -425.846 | -236.046 | 919.777 | -442.559 | -14.326 | 1,319.482 | 266.009 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 23.106 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.129 | 8.103 | 0 | 31.251 | -0 | 0 |
| Netto Kasstroomverandering
| -551.447 | -538.472 | 5.048 | 1,002.405 | 558.128 | -290.66 | -185.794 | 186.772 | 76.693 | -63.596 | 165.56 | 84.015 | -212.099 | 352.314 | -128.821 | 346.709 | 94.008 | -10.162 |
| Kaspositie aan het Einde van de Periode
| 767.5 | 1,315.037 | 1,853.509 | 1,848.461 | 846.056 | 287.928 | 578.589 | 764.769 | 577.997 | 501.304 | 564.9 | 399.34 | 315.325 | 656.209 | 303.896 | 432.717 | 117.132 | 23.124 |