Religare Enterprises Ltd
NSE:RELIGARE
Religare Enterprises Ltd
NSE:RELIGARE
Price:
210.1
INR
-4.65%
Market Closed
Market Cap:
₹69.9B
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Religare Enterprises Ltd
NSE:RELIGARE
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IN |
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Cash Flow Statement
Cash Flow Statement
Religare Enterprises Ltd
Religare Enterprises Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(15 035)
|
(10 863)
|
(10 301)
|
(9 786)
|
(4 975)
|
(9 191)
|
(10 311)
|
(5 335)
|
32 586
|
36 490
|
4 477
|
3 772
|
2 433
|
2 064
|
|
| Depreciation & Amortization |
257
|
443
|
608
|
591
|
588
|
544
|
534
|
551
|
561
|
654
|
717
|
653
|
620
|
541
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
20 903
|
15 413
|
10 370
|
8 944
|
6 350
|
8 342
|
8 940
|
5 275
|
(32 618)
|
(36 958)
|
(4 698)
|
(5 709)
|
(6 644)
|
(7 189)
|
|
| Cash Taxes Paid |
255
|
(518)
|
(413)
|
224
|
68
|
68
|
(423)
|
(477)
|
668
|
1 178
|
215
|
(479)
|
(79)
|
659
|
|
| Cash Interest Paid |
9 064
|
8 098
|
5 216
|
1 713
|
2 463
|
2 360
|
876
|
1 087
|
544
|
329
|
490
|
647
|
533
|
92
|
|
| Change in Working Capital |
29 422
|
25 064
|
23 651
|
19 202
|
11 973
|
13 203
|
16 796
|
15 167
|
14 530
|
16 796
|
14 501
|
16 378
|
19 310
|
15 478
|
|
| Cash from Operating Activities |
35 547
N/A
|
30 057
-15%
|
24 328
-19%
|
18 951
-22%
|
13 936
-26%
|
12 898
-7%
|
15 960
+24%
|
15 660
-2%
|
15 060
-4%
|
16 981
+13%
|
14 997
-12%
|
15 095
+1%
|
15 719
+4%
|
10 914
-31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(339)
|
(335)
|
(249)
|
(206)
|
(197)
|
(322)
|
(396)
|
(399)
|
(404)
|
(339)
|
(214)
|
(194)
|
(249)
|
(227)
|
|
| Other Items |
31
|
(2 011)
|
(4 108)
|
(11 498)
|
(11 671)
|
(6 533)
|
(6 494)
|
(7 584)
|
(8 984)
|
(10 931)
|
(13 266)
|
(11 792)
|
(11 598)
|
(15 222)
|
|
| Cash from Investing Activities |
(308)
N/A
|
(2 346)
-662%
|
(4 357)
-86%
|
(11 704)
-169%
|
(11 868)
-1%
|
(6 854)
+42%
|
(6 890)
-1%
|
(7 984)
-16%
|
(9 388)
-18%
|
(11 270)
-20%
|
(13 480)
-20%
|
(11 986)
+11%
|
(11 847)
+1%
|
(15 449)
-30%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2 968
|
0
|
1 616
|
1 637
|
38
|
5 846
|
5 843
|
29
|
139
|
446
|
383
|
72
|
46
|
3 796
|
|
| Net Issuance of Debt |
(31 931)
|
(17 905)
|
(13 390)
|
(8 237)
|
(4 972)
|
(5 025)
|
(821)
|
785
|
(21 469)
|
(23 297)
|
(2 655)
|
(4 259)
|
(2 430)
|
833
|
|
| Other |
(9 227)
|
(7 987)
|
(5 660)
|
1 303
|
1 649
|
(1 569)
|
569
|
1 092
|
541
|
385
|
713
|
(183)
|
(471)
|
598
|
|
| Cash from Financing Activities |
(38 191)
N/A
|
(25 892)
+32%
|
(17 434)
+33%
|
(5 297)
+70%
|
(3 286)
+38%
|
(750)
+77%
|
5 590
N/A
|
1 906
-66%
|
(20 788)
N/A
|
(22 465)
-8%
|
(1 559)
+93%
|
(4 371)
-180%
|
(2 855)
+35%
|
5 227
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
(2 952)
N/A
|
1 819
N/A
|
2 538
+40%
|
1 951
-23%
|
(1 218)
N/A
|
5 294
N/A
|
14 660
+177%
|
9 583
-35%
|
(15 115)
N/A
|
(16 754)
-11%
|
(42)
+100%
|
(1 262)
-2 903%
|
1 017
N/A
|
692
-32%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
35 208
N/A
|
29 722
-16%
|
24 079
-19%
|
18 745
-22%
|
13 739
-27%
|
12 576
-8%
|
15 564
+24%
|
15 261
-2%
|
14 656
-4%
|
16 642
+14%
|
14 783
-11%
|
14 901
+1%
|
15 470
+4%
|
10 687
-31%
|
|
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