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Religare Enterprises Limited (RELIGARE.BO)

BSE - BSE Real Time Price. Currency in INR
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242.30-0.90 (-0.37%)
At close: 03:54PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,329,103
2,329,103
30,816,862
-15,438,567
-5,084,613
Depreciation & amortization
717,040
717,040
561,455
534,016
588,414
Stock based compensation
-7,307
-7,307
-50,318
45,115
-63,665
Change in working capital
14,715,229
14,715,229
15,197,726
16,373,348
11,949,347
Inventory
-22,864
-22,864
2,127
-451
-340
Other working capital
14,782,162
14,782,162
14,655,618
15,563,918
13,544,161
Other non-cash items
-6,244,358
-6,244,358
-30,282,720
4,975,325
5,177,085
Net cash provided by operating activites
14,996,244
14,996,244
15,059,610
15,960,066
13,731,153
Cash flows from investing activities
Investments in property, plant and equipment
-214,082
-214,082
-403,992
-396,148
-186,992
Acquisitions, net
-30,000
-30,000
0
-
-
Purchases of investments
-22,803,957
-22,803,957
-23,151,240
-19,516,396
-24,846,319
Sales/Maturities of investments
7,315,349
7,315,349
9,778,830
12,809,054
13,198,059
Other investing activites
-2,652,259
-2,652,259
931,731
-2,090,520
-1,805,115
Net cash used for investing activites
-13,480,304
-13,480,304
-9,387,899
-6,890,411
-11,812,912
Net change in cash
-42,582
-42,582
-15,116,615
14,660,042
-1,217,394
Cash at beginning of period
2,051,522
2,051,522
17,166,690
2,506,466
3,724,019
Cash at end of period
2,009,500
2,009,500
2,051,522
17,166,690
2,506,466
Free Cash Flow
Operating Cash Flow
14,996,244
14,996,244
15,059,610
15,960,066
13,731,153
Capital Expenditure
-214,082
-214,082
-403,992
-396,148
-186,992
Free Cash Flow
14,782,162
14,782,162
14,655,618
15,563,918
13,544,161