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RELIGARE ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,687.1 Cr -1.4% 8.6% 6.2% Stock Analytics
BAJAJ FINSERV ₹321,304.0 Cr -0.3% -1.5% 29.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,595.9 Cr -2% 14.1% 141.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,502.9 Cr 0.5% 6.3% 58.2% Stock Analytics
JSW HOLDINGS ₹24,717.5 Cr -3.4% -8.3% 236.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,448.8 Cr -5.8% 2.2% -18.5% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

-1.4%

8.6%

6.2%

SENSEX

-1.3%

-0.3%

5.8%


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