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RELIGARE ENTERPRISES
Cashflow Statement

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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 ₹7,487.4 Cr -4.7% -11.7% -15.9% Stock Analytics
BAJAJ FINSERV ₹329,972.0 Cr 0.7% 3.9% 26.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,952.1 Cr -2.7% -7.6% 53.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹36,000.7 Cr 1.7% -0.7% 27.4% Stock Analytics
JSW HOLDINGS ₹22,858.4 Cr -1.9% 23.2% 38.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,314.0 Cr -4.1% -8.8% -10.9% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

-4.7%

-11.7%

-15.9%

SENSEX

-0.8%

1%

3.2%


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