Religare Enterprises Cash Flow Annual

Trade
BSE: 532915 | NSE: RELIGARE | ISIN: INE621H01010 | Sector: Investment Services
222.05 +3.15 (1.44%)Updated : 22 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3,258.63-1,031.05-497.46-1,030.12
Depreciation/ Depletion 56.1553.4058.8460.84
Non- Cash Items -3,261.78894.01634.971,036.96
Changesin Working Capital 1,452.961,679.651,197.302,365.11
Cashfrom Operating Activities 1,505.961,596.011,393.652,432.80
Capital Expenditures -40.40-39.61-19.73-24.92
Other Investing Cash Flow Items Total -898.39-649.43-1,167.09-410.82
Cashfrom Investing Activities -938.79-689.04-1,186.83-435.74
Financing Cash Flow Items 54.1256.90164.86-565.96
Issuance( Retirement)of Stock Net 13.95584.263.80161.55
Issuance( Retirement)of Debt Net -2,146.90-82.13-497.22-1,339.03
Cashfrom Financing Activities -2,078.83559.04-328.56-1,743.44
Foreign Exchange Effects 0.140.02-0.020.05
Net Changein Cash -1,511.521,466.02-121.76253.67
Cash Interest Paid 54.4187.59246.31521.59
Cash Taxes Paid 66.81-42.316.81-41.31
*All figures in crores except per share values
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