RELIGARE ENTERPRISES
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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 | ₹7,687.1 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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