RELIGARE ENTERPRISES
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RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,259 Cr | ₹-1,031 Cr | ₹-497 Cr | ₹-1,030 Cr | ₹-1,504 Cr |
Adjustment | ₹-3,206 Cr | ₹947 Cr | ₹682 Cr | ₹1,098 Cr | ₹2,116 Cr |
Changes In working Capital | ₹1,520 Cr | ₹1,637 Cr | ₹1,195 Cr | ₹2,324 Cr | ₹2,968 Cr |
Cash Flow after changes in Working Capital | ₹1,573 Cr | ₹1,554 Cr | ₹1,380 Cr | ₹2,391 Cr | ₹3,580 Cr |
Cash Flow from Operating Activities | ₹1,506 Cr | ₹1,596 Cr | ₹1,373 Cr | ₹2,433 Cr | ₹3,555 Cr |
Cash Flow from Investing Activities | ₹-939 Cr | ₹-689 Cr | ₹-1,181 Cr | ₹-436 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-2,079 Cr | ₹559 Cr | ₹-314 Cr | ₹-1,743 Cr | ₹-3,819 Cr |
Net Cash Inflow / Outflow | ₹-1,512 Cr | ₹1,466 Cr | ₹-122 Cr | ₹254 Cr | ₹-295 Cr |
Opening Cash & Cash Equivalents | ₹1,717 Cr | ₹251 Cr | ₹372 Cr | ₹119 Cr | ₹414 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.14 Cr | ₹0.02 Cr | ₹-0.02 Cr | ₹0.05 Cr | - |
Closing Cash & Cash Equivalent | ₹205 Cr | ₹1,717 Cr | ₹251 Cr | ₹372 Cr | ₹119 Cr |
Compare Cashflow Statement of peers of RELIGARE ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIGARE ENTERPRISES | ₹7,362.3 Cr | 1.9% | 3.7% | 48.7% | Stock Analytics | |
BAJAJ FINSERV | ₹264,181.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,586.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,709.6 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,720.8 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,052.5 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
RELIGARE ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIGARE ENTERPRISES | 1.9% |
3.7% |
48.7% |
SENSEX | 1.3% |
2.6% |
24% |
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