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Business News/Market/Market Stats/Religare Enterprises share price/ Religare Enterprises Cash Flow Annual
Religare Enterprises Cash Flow Annual
252.85 -12.10 (-4.57%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 19.95 | - | - | - |
| Issuance( Retirement)of Debt Net | -243.00 | -265.46 | -2,146.90 | -82.13 |
| Net Changein Cash | 101.72 | -4.20 | -1,511.52 | 1,466.02 |
| Cash Taxes Paid | -7.93 | 21.51 | 66.81 | -42.31 |
| Net Income/ Starting Line | 243.30 | 447.69 | 3,258.63 | -1,031.05 |
| Changesin Working Capital | 1,931.01 | 1,450.07 | 1,452.96 | 1,679.65 |
| Cashfrom Operating Activities | 1,571.92 | 1,499.68 | 1,505.96 | 1,596.01 |
| Cash Interest Paid | 53.33 | 48.96 | 54.41 | 87.59 |
| Cashfrom Financing Activities | -285.48 | -155.85 | -2,078.83 | 559.04 |
| Issuance( Retirement)of Stock Net | 4.64 | 38.30 | 13.95 | 584.26 |
| Depreciation/ Depletion | 60.01 | 71.70 | 56.15 | 53.40 |
| Other Investing Cash Flow Items Total | -1,159.83 | -1,326.62 | -898.39 | -649.43 |
| Capital Expenditures | -24.89 | -21.41 | -40.40 | -39.61 |
| period Type | - | - | - | - |
| Non- Cash Items | -664.40 | -469.78 | -3,261.78 | 894.01 |
| Financing Cash Flow Items | -47.13 | 71.30 | 54.12 | 56.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,184.71 | -1,348.03 | -938.79 | -689.04 |
| Foreign Exchange Effects | - | 0.00 | 0.14 | 0.02 |
*All figures in crores except per share values
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