Renaissance Global Limited (RGL.NS)

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RGL.NS
Financials

175.71 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	723.716	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	191.079	-309.104	179.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	29.823	45.02	31.492	12.718	0	0	60.401	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-346.384	-27.408	-660.58	-33.686	-58.196	-138.282	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	615.069	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
Operating Cash Flow Numbers are in millions	-409.216	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-69.325	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	52.47	-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
Investing Cash Flow Numbers are in millions	-227.095	-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
Financing Activities:
Debt Repayment Numbers are in millions	473.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.964	0	0	0	18	0	0.017	0.075	0	0	19	19	0	35.739	746.168	0
Common Stock Repurchased Numbers are in millions	0	0	520.315	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-611.182	-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
Financing Cash Flow Numbers are in millions	-166.168	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	23.106	0	0	0	0	0.001	0	0	0	0	0.129	8.103	0	31.251	-0	0
Net Change In Cash Numbers are in millions	-802.479	-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
Cash At End Of Period Numbers are in millions	512.558	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

Renaissance Global Limited

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