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RELIGARE ENTERPRISES
Cashflow Statement

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RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹243 Cr₹448 Cr₹3,259 Cr₹-1,031 Cr₹-497 Cr
Adjustment ₹-602 Cr₹-398 Cr₹-3,206 Cr₹947 Cr₹682 Cr
Changes In working Capital ₹1,923 Cr₹1,472 Cr₹1,520 Cr₹1,637 Cr₹1,195 Cr
Cash Flow after changes in Working Capital ₹1,564 Cr₹1,521 Cr₹1,573 Cr₹1,554 Cr₹1,380 Cr
Cash Flow from Operating Activities ₹1,572 Cr₹1,500 Cr₹1,506 Cr₹1,596 Cr₹1,373 Cr
Cash Flow from Investing Activities ₹-1,185 Cr₹-1,348 Cr₹-939 Cr₹-689 Cr₹-1,181 Cr
Cash Flow from Financing Activities ₹-285 Cr₹-156 Cr₹-2,079 Cr₹559 Cr₹-314 Cr
Net Cash Inflow / Outflow ₹102 Cr₹-4.26 Cr₹-1,512 Cr₹1,466 Cr₹-122 Cr
Opening Cash & Cash Equivalents ₹201 Cr₹205 Cr₹1,717 Cr₹251 Cr₹372 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.06 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹0.14 Cr₹0.02 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹303 Cr₹201 Cr₹205 Cr₹1,717 Cr₹251 Cr

Compare Cashflow Statement of peers of RELIGARE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIGARE ENTERPRISES ₹7,443.6 Cr -1% 1.7% 2.4% Stock Analytics
BAJAJ FINSERV ₹294,269.0 Cr 1.7% 5.8% -3.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹39,030.4 Cr 4.2% -3.8% 43.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,816.2 Cr 2.9% 5.7% -3.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,525.6 Cr -1% 7% 20.5% Stock Analytics
JSW HOLDINGS ₹14,792.9 Cr -1.9% -14.6% -44.9% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIGARE ENTERPRISES

-1%

1.7%

2.4%

SENSEX

2.4%

3.2%

5.8%


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