RELIGARE ENTERPRISES
|
RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,419.2 Cr | 1.5% | -12.6% | -23.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹322,950.0 Cr | -1.5% | -2.1% | 23.3% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,166.0 Cr | 11% | 0.8% | 42.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,148.3 Cr | -3.2% | -5.6% | 23.6% | Stock Analytics | |
| JSW HOLDINGS | ₹22,702.6 Cr | 2.4% | 17.5% | 41.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,198.5 Cr | 0.6% | -7.6% | -10.2% | Stock Analytics | |
RELIGARE ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIGARE ENTERPRISES | 1.5% |
-12.6% |
-23.3% |
| SENSEX | 0.2% |
-0.5% |
4% |
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