Home > Cashflow Statement > RELIGARE ENTERPRISES

RELIGARE ENTERPRISES
Cashflow Statement

RELIGARE ENTERPRISES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RELIGARE ENTERPRISES
Please provide your vote to see the results

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 ₹9,074.2 Cr 8.5% 16% 8.2% Stock Analytics
BAJAJ FINSERV ₹285,482.0 Cr -0.2% 1.8% -12.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,817.8 Cr -0.2% 4.5% 9.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,791.8 Cr 0.2% -1.1% -20.3% Stock Analytics
TVS HOLDINGS ₹27,683.4 Cr 2.2% 1.8% 18.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,777.7 Cr -0.9% 16.5% 28.8% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

8.5%

16%

8.2%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses