Home > Cashflow Statement > RELIGARE ENTERPRISES

RELIGARE ENTERPRISES
Cashflow Statement

RELIGARE ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RELIGARE ENTERPRISES
Please provide your vote to see the results

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 ₹7,672.1 Cr -4.2% -5.5% -16.8% Stock Analytics
BAJAJ FINSERV ₹318,572.0 Cr -0.4% -2.8% 16.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,144.8 Cr -12% -4.4% 63.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,857.5 Cr -7.2% -9.3% 15% Stock Analytics
JSW HOLDINGS ₹19,103.5 Cr -3.8% -16.2% -8.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,279.7 Cr -6% -4.7% -6.3% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

-4.2%

-5.5%

-16.8%

SENSEX

-1.3%

-3.1%

6.8%


You may also like the below Video Courses