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    RELIGARE — Religare Enterprises Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10,301-4,975-10,31132,5864,477
    Depreciation
    Non-Cash Items10,3706,3508,940-32,618-4,698
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital23,65111,97316,79614,53014,501
    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 Activities24,32813,93615,96015,06014,997
    Capital Expenditures-249-197-396-404-214
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,108-11,671-6,494-8,984-13,266
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,357-11,868-6,890-9,388-13,480
    Financing Cash Flow Items-5,6601,649569541713
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17,434-3,2865,590-20,788-1,559
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,537-1,21814,660-15,115-42