Renaissance Global Limited (RGL.NS) - Quarterly Cash Flow Statement

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RGL.NS
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176.77 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	156.058	196.897	279.252	105.49	142.077	203.115	269.946	155.104	242.412	211.513	332.949	279.333	233.957	151.754	253.378	195.739	-175.936	53.274	438.011	223.29	165.34	58.213	378.344	214.851	115.843	83.919	293.476	166.077	86.743	74.51	197.926	90.491	57.567	62.804	272.092	91.098	48.427	62.46	283.191	32.103	23.81	123.361	150.75	23.627	-2.899	22.813	123.107	90.137	-88.348	112.326	112.326	82.726	82.726	82.726	82.726	73.189	73.189	73.189	73.189	64.03	64.03	64.03	64.03	87.301	87.301	87.301	87.301	62.705	62.705	62.705	62.705
Depreciation & Amortization Numbers are in millions	0	0	74.921	0	74.49	78.247	78.025	85.646	0	0	0	0	0	0	0	77.636	77.636	77.636	77.636	0	45.238	45.238	45.238	0	31.12	31.12	31.12	0	35.084	35.084	35.084	0	37.558	37.558	37.558	43.376	43.376	43.376	43.376	30.029	30.029	30.029	30.029	26.337	26.337	26.337	26.337	24.286	24.286	24.286	24.286	15.65	15.65	15.65	15.65	12.665	12.665	12.665	12.665	11.4	11.4	11.4	11.4	8.281	8.281	8.281	8.281	7.829	7.829	7.829	7.829
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	29.823	0	0	0	45.02	0	0	0	31.492	0	0	0	12.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.382	171.382	171.382	171.382	0	-1,105.003	-1,105.003	-1,105.003	0	-285.078	-285.078	-285.078	0	-109.43	-109.43	-109.43	0	0.138	0.138	0.138	71.559	71.559	71.559	71.559	-271.928	-271.928	-271.928	-271.928	62.125	62.125	62.125	62.125	-148.017	-148.017	-148.017	-148.017	-155.025	-155.025	-155.025	-155.025	-24.016	-24.016	-24.016	-24.016	-9.88	-9.88	-9.88	-9.88	-357.43	-357.43	-357.43	-357.43	-142.905	-142.905	-142.905	-142.905
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494.588	494.588	494.588	494.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.017	-148.017	-148.017	-148.017	8.814	8.814	8.814	8.814	82.708	82.708	82.708	82.708	-362.624	-362.624	-362.624	-362.624	-162.979	-162.979	-162.979	-162.979	-52.724	-52.724	-52.724	-52.724
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323.206	-323.206	-323.206	-323.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.84	-163.84	-163.84	-163.84	-106.725	-106.725	-106.725	-106.725	352.744	352.744	352.744	352.744	-194.451	-194.451	-194.451	-194.451	-90.182	-90.182	-90.182	-90.182
Other Non Cash Items Numbers are in millions	-156.058	-226.72	-279.252	-105.49	-142.077	-248.135	-269.946	-155.104	-242.412	-243.005	-332.949	-279.333	-233.957	-164.472	-253.378	-195.739	175.936	-53.274	-438.011	-223.29	-165.34	-58.213	-378.344	-214.851	-115.843	-83.919	-293.476	-166.077	-86.743	-74.51	-197.926	-90.491	-57.567	-62.804	-272.092	-91.098	-48.427	-62.46	-283.191	-32.103	-23.81	-123.361	-150.75	-23.627	2.899	-22.813	-123.107	-90.137	239.655	38.981	38.981	3.887	3.887	3.887	3.887	31.02	31.02	31.02	31.02	13.025	13.025	13.025	13.025	12.848	12.848	12.848	12.848	12.826	12.826	12.826	12.826
Operating Cash Flow Numbers are in millions	0	0	149.842	0	148.98	45.02	156.05	171.292	0	31.492	0	0	0	12.718	0	507.529	507.529	507.529	507.529	0	-740.844	-740.844	-740.844	0	-84.179	-84.179	-84.179	0	71.053	71.053	71.053	0	182.7	182.7	182.7	243.333	243.333	243.333	243.333	-121.325	-121.325	-121.325	-121.325	167.475	167.475	167.475	167.475	27.576	27.576	27.576	27.576	-52.762	-52.762	-52.762	-52.762	92.857	92.857	92.857	92.857	78.576	78.576	78.576	78.576	-248.999	-248.999	-248.999	-248.999	-59.545	-59.545	-59.545	-59.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.346	-21.346	-21.346	-21.346	0	-121.053	-121.053	-121.053	0	-29.806	-29.806	-29.806	0	-42.48	-42.48	-42.48	0	-36.736	-36.736	-36.736	-15.865	-15.865	-15.865	-15.865	-42.594	-42.594	-42.594	-42.594	-46.287	-46.287	-46.287	-46.287	-52.003	-52.003	-52.003	-52.003	-38.407	-38.407	-38.407	-38.407	-17.11	-17.11	-17.11	-17.11	-26.704	-26.704	-26.704	-26.704	-13.881	-13.881	-13.881	-13.881	-8.49	-8.49	-8.49	-8.49
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.279	-244.279	-244.279	-244.279	0	-68.017	-68.017	-68.017	0	-178.978	-178.978	-178.978	0	-221.299	-221.299	-221.299	0	-99.634	-99.634	-99.634	-124.871	-124.871	-124.871	-124.871	0	0	0	0	0	0	0	0	20.107	20.107	20.107	20.107	-89.35	-89.35	-89.35	-89.35	0	0	0	0	0	0	0	0	-179.289	-179.289	-179.289	-179.289	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.89	89.89	89.89	89.89	0	168.67	168.67	168.67	0	252.357	252.357	252.357	0	111.507	111.507	111.507	0	70.768	70.768	70.768	66.574	66.574	66.574	66.574	0.038	0.038	0.038	0.038	4.059	4.059	4.059	4.059	27.567	27.567	27.567	27.567	64.914	64.914	64.914	64.914	0	0	0	0	29.289	29.289	29.289	29.289	151.816	151.816	151.816	151.816	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.734	175.734	175.734	175.734	0	20.399	20.399	20.399	0	-43.574	-43.574	-43.574	0	152.272	152.272	152.272	0	65.602	65.602	65.602	74.162	74.162	74.162	74.162	42.556	42.556	42.556	42.556	42.228	42.228	42.228	42.228	4.33	4.33	4.33	4.33	62.843	62.843	62.843	62.843	17.11	17.11	17.11	17.11	-2.585	-2.585	-2.585	-2.585	41.353	41.353	41.353	41.353	8.49	8.49	8.49	8.49
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.437	-173.437	-173.437	-173.437	0	-26.912	-26.912	-26.912	0	45.78	45.78	45.78	0	-212.71	-212.71	-212.71	0	-68.699	-68.699	-68.699	-73.399	-73.399	-73.399	-73.399	-45.734	-45.734	-45.734	-45.734	-44.373	-44.373	-44.373	-44.373	-4.33	-4.33	-4.33	-4.33	-62.843	-62.843	-62.843	-62.843	-17.11	-17.11	-17.11	-17.11	2.585	2.585	2.585	2.585	-41.353	-41.353	-41.353	-41.353	-9.915	-9.915	-9.915	-9.915
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75	0	0	0	0	8.935	8.935	8.935	8.935	186.542	186.542	186.542	186.542	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	0	-1.773	-1.773	-1.773	0	-2.351	-2.351	-2.351	0	0	0	0	0	-17.223	-17.223	-17.223	-5.581	-5.581	-5.581	-5.581	-5.581	-5.581	-5.581	-5.581	-8.316	-8.316	-8.316	-8.316	0	0	0	0	-11.141	-11.141	-11.141	-11.141	-8.35	-8.35	-8.35	-8.35	-8.055	-8.055	-8.055	-8.055	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.664	21.664	21.664	0	196.48	196.48	196.48	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.341	-66.341	-66.341	-4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75	0	0	0	0	8.935	8.935	8.935	8.935	186.542	186.542	186.542	186.542	64.477	64.477	64.477	64.477
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	0	-1.773	-1.773	-1.773	0	19.313	19.313	19.313	0	196.48	196.48	196.48	0	-17.218	-17.218	-17.218	-5.562	-5.562	-5.562	-5.562	-5.581	-5.581	-5.581	-5.581	-74.656	-74.656	-74.656	-74.656	4.75	4.75	4.75	4.75	-6.391	-6.391	-6.391	-6.391	-8.35	-8.35	-8.35	-8.35	0.88	0.88	0.88	0.88	186.542	186.542	186.542	186.542	64.477	64.477	64.477	64.477
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.674	-34.674	-34.674	-34.674	0	50.361	50.361	50.361	0	-34.963	-34.963	-34.963	0	-8.13	-8.13	-8.13	0	-77.61	-77.61	-77.61	-180.272	-180.272	-180.272	-180.272	214.029	214.029	214.029	214.029	-27.442	-27.442	-27.442	-27.442	-7.336	-7.336	-7.336	-7.336	7.919	7.919	7.919	7.919	-7.762	-7.762	-7.762	-7.762	-1.031	-1.031	-1.031	-1.031	-0.794	-0.794	-0.794	-0.794	2.443	2.443	2.443	2.443
Net Change In Cash Numbers are in millions	0	0	149.842	0	148.98	-98.053	596.42	-189.42	0	31.492	0	0	0	12.718	0	139.532	139.532	139.532	139.532	0	-72.665	-72.665	-72.665	0	-46.449	-46.449	-46.449	0	46.693	46.693	46.693	0	19.173	19.173	19.173	-15.899	-15.899	-15.899	-15.899	41.39	41.39	41.39	41.39	21.004	21.004	21.004	21.004	-53.025	-53.025	-53.025	-53.025	88.078	88.078	88.078	88.078	-32.205	-32.205	-32.205	-32.205	86.677	86.677	86.677	86.677	23.502	23.502	23.502	23.502	-2.541	-2.541	-2.541	-2.541
Cash At End Of Period Numbers are in millions	0	0	149.842	0	1,467.927	1,318.947	1,417	820.58	0	31.492	0	0	0	12.718	0	211.514	211.514	211.514	211.514	0	71.982	71.982	71.982	0	144.647	144.647	144.647	0	191.192	191.192	191.192	0	144.499	144.499	144.499	125.326	125.326	125.326	125.326	141.225	141.225	141.225	141.225	99.835	99.835	99.835	99.835	78.831	78.831	78.831	78.831	164.052	164.052	164.052	164.052	75.974	75.974	75.974	75.974	108.179	108.179	108.179	108.179	29.283	29.283	29.283	29.283	5.781	5.781	5.781	5.781

Renaissance Global Limited

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