RELIGARE ENTERPRISES
|
RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹448 Cr | ₹3,259 Cr | ₹-1,031 Cr | ₹-497 Cr | ₹-1,030 Cr |
Adjustment | ₹-398 Cr | ₹-3,206 Cr | ₹947 Cr | ₹682 Cr | ₹1,098 Cr |
Changes In working Capital | ₹1,472 Cr | ₹1,520 Cr | ₹1,637 Cr | ₹1,195 Cr | ₹2,324 Cr |
Cash Flow after changes in Working Capital | ₹1,521 Cr | ₹1,573 Cr | ₹1,554 Cr | ₹1,380 Cr | ₹2,391 Cr |
Cash Flow from Operating Activities | ₹1,500 Cr | ₹1,506 Cr | ₹1,596 Cr | ₹1,373 Cr | ₹2,433 Cr |
Cash Flow from Investing Activities | ₹-1,348 Cr | ₹-939 Cr | ₹-689 Cr | ₹-1,181 Cr | ₹-436 Cr |
Cash Flow from Financing Activities | ₹-156 Cr | ₹-2,079 Cr | ₹559 Cr | ₹-314 Cr | ₹-1,743 Cr |
Net Cash Inflow / Outflow | ₹-4.26 Cr | ₹-1,512 Cr | ₹1,466 Cr | ₹-122 Cr | ₹254 Cr |
Opening Cash & Cash Equivalents | ₹205 Cr | ₹1,717 Cr | ₹251 Cr | ₹372 Cr | ₹119 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 | ₹0.05 Cr |
Closing Cash & Cash Equivalent | ₹201 Cr | ₹205 Cr | ₹1,717 Cr | ₹251 Cr | ₹372 Cr |
Compare Cashflow Statement of peers of RELIGARE ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIGARE ENTERPRISES | ₹7,792.9 Cr | 5.2% | 11.6% | 11.3% | Stock Analytics | |
BAJAJ FINSERV | ₹322,279.0 Cr | 1.3% | 2.4% | 34.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,463.0 Cr | 1.4% | 42.7% | 203.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,335.8 Cr | 4.8% | 15.9% | 77.5% | Stock Analytics | |
JSW HOLDINGS | ₹25,587.6 Cr | 3.5% | 6.1% | 271.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,980.0 Cr | 19.8% | 11.3% | -27.8% | Stock Analytics |
RELIGARE ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIGARE ENTERPRISES | 5.2% |
11.6% |
11.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
You may also like the below Video Courses