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RELIGARE ENTERPRISES
Cashflow Statement

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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 ₹8,035.2 Cr -4.2% -12.6% 11.2% Stock Analytics
BAJAJ FINSERV ₹282,274.0 Cr 1.4% 12.2% 5.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹27,761.2 Cr -8.5% -4.5% 77.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,818.4 Cr 0.5% -0.3% 30.6% Stock Analytics
IIFL FINANCE ₹14,848.3 Cr -9.2% -15.2% -40.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,484.9 Cr -2.3% -5.1% -21.6% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

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

-4.2%

-12.6%

11.2%

SENSEX

0.1%

-3.6%

7.9%


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