RELIGARE — Religare Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.08bn
- IN₹76.68bn
- IN₹84.59bn
Annual cashflow statement for Religare Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10,311 | 32,586 | 4,477 | 2,433 | 873 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,940 | -32,618 | -4,698 | -6,644 | -7,656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,796 | 14,530 | 14,501 | 18,826 | 24,513 |
| 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 | 15,960 | 15,060 | 14,997 | 15,235 | 18,200 |
| Capital Expenditures | -396 | -404 | -214 | -249 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,494 | -8,984 | -13,266 | -11,598 | -21,634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,890 | -9,388 | -13,480 | -11,847 | -21,759 |
| Financing Cash Flow Items | 569 | 541 | 713 | -471 | 448 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,590 | -20,788 | -1,559 | -2,855 | 6,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,660 | -15,115 | -42 | 533 | 3,338 |