Renaissance Global Limited (NSE:RGL)
India · Delayed Price · Currency is INR 147.19
-2.81 (-1.87%)
At close: Sep 9, 2026
Renaissance Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 900.92 | 761.51 | 723.72 | 870.58 | 1,058 |
Depreciation & Amortization | 297.88 | 301.56 | 302.19 | 320.46 | 350.65 |
Other Amortization | 35.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | 5.59 | 3.22 | -19.26 | 14.56 | 0.9 |
Asset Writedown & Restructuring Costs | 2.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.23 | -0.17 | -0.1 | -0.01 | 30.63 |
Stock-Based Compensation | 8.8 | 33.12 | 29.82 | 45.02 | 31.49 |
Provision & Write-off of Bad Debts | -6.8 | 33.6 | 6.95 | 24.59 | 8.37 |
Other Operating Activities | 1,051 | 586.08 | 627.48 | 604.67 | 212.06 |
Change in Accounts Receivable | -1,107 | -2,046 | -346.38 | -27.41 | -660.58 |
Change in Inventory | 207.12 | 74.25 | -1,076 | 779.74 | -884.7 |
Change in Accounts Payable | -862.87 | 253.56 | -584.18 | -218.07 | 946.9 |
Change in Other Net Operating Assets | 5.17 | -13.74 | -16.16 | -116.56 | -238.18 |
Operating Cash Flow | 537.31 | -12.61 | -351.84 | 2,293 | 855.29 |
Operating Cash Flow Growth | - | - | - | 168.04% | -26.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -125.29 | -310.85 | -153.15 | -385.24 | -200.75 |
Sale of Property, Plant & Equipment | 40.83 | 121.31 | 22.57 | 13.78 | 2.9 |
Cash Acquisitions | - | -99.64 | -69.33 | -91.67 | -445.34 |
Investment in Securities | -176.54 | -319.21 | 84.94 | -242.22 | -573.3 |
Other Investing Activities | 22.94 | 42.49 | -167.52 | 43.17 | 47.16 |
Investing Cash Flow | -238.07 | -565.91 | -282.48 | -662.18 | -1,169 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 306.64 | 471.54 | - | 758.07 |
Long-Term Debt Issued | 484 | - | - | - | - |
Total Debt Issued | 484 | 306.64 | 471.54 | - | 758.07 |
Short-Term Debt Repaid | -644.1 | - | - | -1,698 | - |
Long-Term Debt Repaid | -260.65 | -286.78 | -143.92 | -68.04 | -127.98 |
Lease Payments | -95.85 | -174.01 | -143.92 | -68.04 | -127.98 |
Total Debt Repaid | -904.75 | -286.78 | -143.92 | -1,766 | -127.98 |
Net Debt Issued (Repaid) | -420.75 | 19.86 | 327.62 | -1,766 | 630.09 |
Issuance of Common Stock | 10.45 | 1,518 | - | - | 1.96 |
Common Dividends Paid | - | - | -28.52 | -56.74 | -103.93 |
Other Financing Activities | -355.44 | -420.6 | -467.26 | -346.47 | -232.15 |
Financing Cash Flow | -765.74 | 1,117 | -168.16 | -2,169 | 295.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | 23.1 |
Net Cash Flow | -466.5 | 538.73 | -802.48 | -538.47 | 5.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 412.02 | -323.46 | -504.99 | 1,907 | 654.54 |
Free Cash Flow Growth | - | - | - | 191.40% | -40.69% |
Free Cash Flow Margin | 1.47% | -1.55% | -2.40% | 8.53% | 2.99% |
Free Cash Flow Per Share | 3.84 | -3.24 | -5.26 | 20.07 | 6.93 |
Levered Free Cash Flow | -108.85 | -1,136 | -1,439 | 1,522 | 590.87 |
Unlevered Free Cash Flow | 185.47 | -810.73 | -1,115 | 1,780 | 771.82 |
Free Cash Flow After Leases | 316.17 | -497.47 | -648.91 | 1,839 | 526.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 470.46 | 457.98 | 467.26 | 346.47 | 232.15 |
Cash Income Tax Paid | 234.81 | 110.74 | 110.32 | 106.06 | 154.99 |
Change in Working Capital | -1,758 | -1,732 | -2,023 | 417.7 | -836.57 |