RELIGARE — Religare Enterprises Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for Religare Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15,035	-10,301	-4,975	-10,311	32,586
Depreciation
Non-Cash Items	20,903	10,370	6,350	8,940	-32,618
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29,422	23,651	11,973	16,796	14,530
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,547	24,328	13,936	15,960	15,060
Capital Expenditures	-339	-249	-197	-396	-404
Purchase of Fixed Assets
Other Investing Cash Flow Items	31	-4,108	-11,671	-6,494	-8,984
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-308	-4,357	-11,868	-6,890	-9,388
Financing Cash Flow Items	-9,227	-5,660	1,649	569	541
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38,191	-17,434	-3,286	5,590	-20,788
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,952	2,537	-1,218	14,660	-15,115