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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 ₹7,883.9 Cr 4% 0.4% -16.5% Stock Analytics
BAJAJ FINSERV ₹294,251.0 Cr 5% 0.6% -19.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,422.8 Cr 3.1% -6.3% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,549.9 Cr 0.6% -2.1% -26.8% Stock Analytics
TVS HOLDINGS ₹25,973.9 Cr 3.5% 2.9% -20.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,433.3 Cr 3.8% -2.6% 14.8% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

4%

0.4%

-16.5%

SENSEX

7%

9.6%

-6.7%


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