Renaissance Global cash flow

Latest FY26

Cash from operations: ₹53.7cr−₹1.3 cr in FY25
Capital spending: ₹12.5cr−59.7% on FY25
Free cash flow: ₹41.2cr−₹32.3 cr in FY25
Cash from financing: −₹76.6cr₹142 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	33.4	30.2	30.2	32.0
	—	47.1	52.1	51.9	41.2
	—	−3.8	−3.4	−2.8	−1.3
	—	−0.5	−0.4	−0.5	−0.5
	—	60.9	13.4	12.1	26.3
	—	4.2	6.0	1.8	6.1
	—	0.0	0.0	0.0	−0.5
	—	20.7	7.4	−108	78.0
	—	−111	−227	−34.6	−2.7
	—	0.0	22.3	0.0	0.0
	—	−86.3	25.4	−58.6	−20.6
	—	0.0	0.0	−7.7	−11.4
	—	0.5	−1.4	0.5	−0.2
Cash from operating activities
	132	112	85.2	85.4	94.8
	—	−34.3	−75.4	−115	146
	—	77.2	9.8	−29.9	241
	—	23.5	11.1	11.0	10.6
	—	53.7	−1.3	−40.9	230
Cash from investing activities
	—	12.5	31.1	15.3	38.5
	—	4.1	12.1	2.3	1.4
	—	81.3	98.8	64.6	125
	—	63.6	66.9	73.1	110
	—	0.5	0.4	0.5	0.5
	—	1.8	3.8	1.8	0.1
	—	0.0	−39.9	−20.5	−15.5
	—	−23.8	−86.5	−22.7	−67.4
Cash from financing activities
	—	1.0	0.0	0.0	0.0
	—	0.0	152	0.0	0.0
	—	−16.0	19.4	47.4	−170
	—	16.5	0.0	0.0	0.0
	—	9.6	17.4	14.4	6.8
	—	47.0	45.8	46.7	34.6
	—	0.0	0.0	2.9	5.7
	—	11.5	33.6	0.0	0.0
	—	−76.6	142	−16.6	−217
	—	−46.6	53.9	−80.2	−53.8
	—	−46.6	53.9	−80.2	−53.8
	—	—	—	51.3	132
Reference items
	200	195	159	158	162
	6.5%	7.0%	7.7%	7.5%	7.2%
	41.2	41.2	−32.3	−56.2	192
	—	−31.2	−72.8	−54.9	—
	₹3.84	₹3.84	−₹3.01	−₹5.24	₹17.88
	36.68×	—	—	—	—
	—	0.60×	−0.02×	−0.56×	2.64×
	—	23.5	11.1	11.0	10.6
	—	47.0	45.8	46.7	34.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RGL₹140.82

Renaissance Global Limited

· Consumer Goods

₹ CrorePeersPNGSREVA SHANTIGOLD MOTISONS TBZ SHRINGARMS RADHIKAJWE MVGJL DPABHUSHANMcap ₹1,511 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.0	30.2	30.2	33.4	—
+ Finance Costs	41.2	51.9	52.1	47.1	—
+ Interest Income	-1.3	-2.8	-3.4	-3.8	—
+ Dividend Income	-0.5	-0.5	-0.4	-0.5	—
+ Unrealised FX (Gain) / Loss	26.3	12.1	13.4	60.9	—
+ Other Non-cash Items	6.1	1.8	6.0	4.2	—
+ Other Reconciling Items	-0.5	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	78.0	-107.6	7.4	20.7	—
+ Trade Receivables — Current	-2.7	-34.6	-226.9	-110.7	—
+ Other Non-current Assets	0.0	0.0	22.3	0.0	—
+ Trade Payables — Current	-20.6	-58.6	25.4	-86.3	—
+ Other Current Liabilities	-11.4	-7.7	0.0	0.0	—
+ Provisions — Current	-0.2	0.5	-1.4	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	94.8	85.4	85.2	111.6	131.9
+ Total Adjustments (incl. Working Capital)	146.3	-115.3	-75.4	-34.3	—
Cash from Operations (pre-tax)	241.0	-29.9	9.8	77.2	—
+ Income Taxes Paid	10.6	11.0	11.1	23.5	—
Cash from Operating Activities	230.4	-40.9	-1.3	53.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	38.5	15.3	31.1	12.5	—
+ Disp of Fixed Assets	1.4	2.3	12.1	4.1	—
+ Purchase of Investments (Equity / Debt)	125.0	64.6	98.8	81.3	—
+ Sale of Investments (Equity / Debt)	109.7	73.1	66.9	63.6	—
+ Dividends Received — Investing	0.5	0.5	0.4	0.5	—
+ Interest Received — Investing	0.1	1.8	3.8	1.8	—
+ Other Inflows / (Outflows) — Investing	-15.5	-20.5	-39.9	0.0	—
Cash from Investing Activities	-67.4	-22.7	-86.5	-23.8	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	1.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	151.8	0.0	—
+ Proceeds from Borrowings	-169.8	47.4	19.4	-16.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	16.5	—
+ Payment of Lease Liabilities	6.8	14.4	17.4	9.6	—
+ Interest Paid	34.6	46.7	45.8	47.0	—
+ Dividends Paid	5.7	2.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	33.6	11.5	—
Cash from Financing Activities	-216.9	-16.6	141.6	-76.6	—
Net Changes in Cash (pre-FX)	-53.8	-80.2	53.9	-46.6	—
Net Changes in Cash	-53.8	-80.2	53.9	-46.6	—
Closing Cash	131.5	51.3	—	—	—
Reference Items
EBITDA	162.0	157.7	159.3	195.4	200.1
EBITDA Margin %	7.24	7.48	7.66	6.95	6.53
Free Cash Flow (CFO − Capex)	191.9	-56.2	-32.3	41.2	41.2
Free Cash Flow to Equity	—	-54.9	-72.8	-31.2	—
Free Cash Flow per Basic Share	17.88	-5.24	-3.01	3.84	3.84
Price to Free Cash Flow	—	—	—	—	36.68
Cash Flow to Net Income	2.64	-0.56	-0.02	0.60	—
Cash Paid for Taxes	10.6	11.0	11.1	23.5	—
Cash Paid for Interest	34.6	46.7	45.8	47.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.