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Renaissance Global Limited (IN:RGL)
:RGL
India Market

Renaissance Global Limited (RGL) Cash flow

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Renaissance Global Limited Cash Flow

IN:RGL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RGL's free cash flow was decreased by ₹-176.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -428.09M₹ -409.22M₹ 2.30B₹ 860.90M₹ 1.16B
Investing Cash Flow
₹ -571.02M₹ -227.09M₹ -673.78M₹ -1.17B₹ 614.59M
Financing Cash Flow
₹ 1.54B₹ -166.17M₹ -2.17B₹ 295.98M₹ -776.44M
End Cash Position
₹ 1.46B₹ 512.56M₹ 1.32B₹ 1.85B₹ 1.85B
Free Cash Flow
₹ -738.94M₹ -562.37M₹ 1.92B₹ 660.15M₹ 1.10B
Currency in INR

Renaissance Global Limited Cash Flow