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RELIGARE ENTERPRISES
Cashflow Statement

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RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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