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Religare Enterprises Cash Flow Annual
BSE: 532915 | NSE: RELIGARE | ISIN: INE621H01010 | Sector: Investment Services231.00 -3.60 (-1.53%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 0.00 | 19.95 | - | - |
| Issuance( Retirement)of Debt Net | 231.54 | -243.00 | -265.46 | -2,146.90 |
| Net Changein Cash | 333.85 | 53.27 | -4.20 | -1,511.52 |
| Cash Taxes Paid | 21.36 | 40.52 | 21.51 | 66.81 |
| Net Income/ Starting Line | 87.26 | 243.30 | 447.69 | 3,258.63 |
| Changesin Working Capital | 2,451.26 | 1,882.56 | 1,450.07 | 1,452.96 |
| Cashfrom Operating Activities | 1,819.96 | 1,523.47 | 1,499.68 | 1,505.96 |
| Cash Interest Paid | 22.08 | 53.33 | 48.96 | 54.41 |
| Cashfrom Financing Activities | 689.77 | -285.48 | -155.85 | -2,078.83 |
| Issuance( Retirement)of Stock Net | 413.40 | 4.64 | 38.30 | 13.95 |
| Depreciation/ Depletion | 47.06 | 60.01 | 71.70 | 56.15 |
| Other Investing Cash Flow Items Total | -2,163.36 | -1,159.83 | -1,326.62 | -898.39 |
| Capital Expenditures | -12.52 | -24.89 | -21.41 | -40.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -765.62 | -664.40 | -469.78 | -3,261.78 |
| Financing Cash Flow Items | 44.83 | -47.13 | 71.30 | 54.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,175.88 | -1,184.71 | -1,348.03 | -938.79 |
| Foreign Exchange Effects | - | - | 0.00 | 0.14 |
*All figures in crores except per share values
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