RELIGARE ENTERPRISES
|
RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,810.5 Cr | 2.4% | 9.8% | 5.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹310,800.0 Cr | -1.5% | -3.1% | 0.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,701.1 Cr | -4.4% | -13.7% | -18.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,566.6 Cr | 3.2% | -6.5% | -13.3% | Stock Analytics | |
| TVS HOLDINGS | ₹27,829.6 Cr | 3.8% | -7.4% | 9.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹26,502.5 Cr | 9.7% | 19.6% | 48.9% | Stock Analytics | |
RELIGARE ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIGARE ENTERPRISES | 2.4% |
9.8% |
5.9% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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