Renaissance Global Cash Flow
- Market cap
- ₹1,692 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹113.52 – ₹212.85
In the year ended FY25, Renaissance Global generated ₹102 crore from operating activities, invested ₹67.69 crore and paid out ₹25.38 crore on financing activities. Net cash flow for the year was ₹8.46 crore. Free cash flow was ₹42.31 crore.
Renaissance Global cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 102 |
| Cash from investing activities | -67.69 |
| Cash from financing activities | -25.38 |
| Net cash flow | 8.46 |
| Capital expenditure | 59.23 |
| Free cash flow | 42.31 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Renaissance Global cash flow — frequently asked questions
What is Renaissance Global's operating cash flow?
Renaissance Global's cash flow from operating activities was ₹102 crore in the year ended FY25.
What is Renaissance Global's free cash flow?
Renaissance Global's free cash flow — operating cash flow minus capital expenditure — was ₹42.31 crore in FY25, after capital expenditure of ₹59.23 crore.
How much did Renaissance Global spend on investing activities?
Net cash used in investing activities was ₹67.69 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.