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RELIGARE ENTERPRISES
Cashflow Statement

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RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹87 Cr₹243 Cr₹448 Cr₹3,259 Cr₹-1,031 Cr
Adjustment ₹-719 Cr₹-602 Cr₹-398 Cr₹-3,206 Cr₹947 Cr
Changes In working Capital ₹2,473 Cr₹1,923 Cr₹1,472 Cr₹1,520 Cr₹1,637 Cr
Cash Flow after changes in Working Capital ₹1,841 Cr₹1,564 Cr₹1,521 Cr₹1,573 Cr₹1,554 Cr
Cash Flow from Operating Activities ₹1,820 Cr₹1,523 Cr₹1,500 Cr₹1,506 Cr₹1,596 Cr
Cash Flow from Investing Activities ₹-2,176 Cr₹-1,185 Cr₹-1,348 Cr₹-939 Cr₹-689 Cr
Cash Flow from Financing Activities ₹690 Cr₹-285 Cr₹-156 Cr₹-2,079 Cr₹559 Cr
Net Cash Inflow / Outflow ₹334 Cr₹53 Cr₹-4.26 Cr₹-1,512 Cr₹1,466 Cr
Opening Cash & Cash Equivalents ₹254 Cr₹201 Cr₹205 Cr₹1,717 Cr₹251 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
Closing Cash & Cash Equivalent ₹588 Cr₹254 Cr₹201 Cr₹205 Cr₹1,717 Cr

Compare Cashflow Statement of peers of RELIGARE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIGARE ENTERPRISES ₹8,093.6 Cr -5.7% 0.2% -2.5% Stock Analytics
BAJAJ FINSERV ₹280,361.0 Cr -4.1% -12.6% -14.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,546.1 Cr 0.2% -1.1% -7.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,117.0 Cr -4.8% -8.5% -29.5% Stock Analytics
TVS HOLDINGS ₹25,189.6 Cr -0.7% -7.3% -6.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,933.6 Cr -6.4% 1.7% 31.4% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

-5.7%

0.2%

-2.5%

SENSEX

-2.8%

-6.1%

-11.9%


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