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Renaissance Global Ltd. - Research Center

532923 RGL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

27.45 58.24 25.69 39.70 35.35

Net cashflow-operating activity

83.67 -70.66 20.68 105.73 -38.87

Net cash used in investing activity

-2.36 1.62 -26.37 -13.40 5.71

Netcash used in fin. activity

-69.96 52.00 -15.54 -30.34 15.96

Net inc/dec in cash and equivlnt

11.34 -17.04 -21.23 61.99 -17.20

Cash and equivalnt begin of year

32.38 49.42 70.65 8.66 25.86

Cash and equivalnt end of year

43.72 32.38 49.42 70.65 8.66
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