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Cash Flow of Renaissance Global (RGL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Renaissance Global Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016
Cash EPS 5.45 4.04 3.09 3.27
Investments -9.47 21.71 -82.87 -12.74
Change In Liabilities 0 0 0 0
Profit Before Tax 91.16 74.68 56.96 57.21
Cash From Operating Activities -296.34 -33.67 28.42 73.08
Net Income 83.70 63.06 42.94 47.44
Depreciation 18.10 12.45 14.03 15.02
Account Receivable 293.10 307.28 233.88 291.89
Inventory 1016.11 591.50 558.72 530.24
Cash From Investment Activities -9.47 21.93 -57.87 -25.46
Net Borrowings 302.73 11.87 86.12 -22.53
Cash from Financial Activities 276.74 -6.62 71.35 -39.95
Other Cash from Investing Activities 1.40 1.82 1.98 0.922
Dividend Paid -0.709 -0.940 -0.0027 -6.89
Change to Inventory 0 0 0 0
Change to Account Receivable 0 0 0 0
Sale Purchase of Stocks 0 -5.00 0 0
Other Cash From Fin Activities -25.28 -14.34 -14.77 -10.53
Change to Net Income 43.87 4.66 14.65 10.56
Capital Expenditure 48.42 11.92 16.99 14.69
Net Cash Flow -29.07 -18.35 41.90 7.67


Compund Annual Growth Rate (CAGR) of Renaissance Global Ltd.

Period 1 Year 3 Year
Cash EPS 34.90 % 18.56 %
Investments -143.62 % 9.41 %
Cash From Financial Activity 4280.36 % 0.00
Cash From Investing Activity -143.18 % 28.08 %
Cash From Operating Activity 780.13 % 0.00
Net cash Flow 58.42 % 0.00
Net Borrowings 2450.38 % 0.00
Depreciation 45.38 % 6.42 %
Dividend Paid 24.57 % 53.14 %
Capital Expenditure 306.21 % 48.82 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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