Religare Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,252	2,329	30,817	-15,439	-5,085
Depreciation & Amortization	454.34	533.86	362.8	363.03	436.54
Other Amortization	145.72	183.18	198.66	170.99	151.87
Gain (Loss) on Sale of Assets	-2.05	-2.6	-0.84	34.54	-3.62
Gain (Loss) on Sale of Investments	-219.79	-123.84	-38.61	-67.17	-9.72
Stock-Based Compensation	0.91	-7.31	-50.32	45.12	-63.67
Change in Accounts Receivable	540.54	-348.2	64.24	-382.64	-939.19
Change in Accounts Payable	4,175	4,536	454.75	1,068	35.94
Change in Other Net Operating Assets	14,517	10,550	14,677	15,688	12,853
Other Operating Activities	-4,816	-4,513	-30,763	10,463	5,219
Operating Cash Flow	15,719	14,996	15,060	15,960	13,731
Operating Cash Flow Growth	4.82%	-0.42%	-5.64%	16.23%	-43.56%
Capital Expenditures	-248.87	-214.08	-403.99	-396.15	-186.99
Sale of Property, Plant & Equipment	3.22	3.66	7.38	6.12	9.69
Cash Acquisitions	-	-30	-	-	-
Investment in Securities	-18,853	-15,489	-13,372	-6,707	-11,648
Other Investing Activities	7,251	2,249	4,381	206.96	12.65
Investing Cash Flow	-11,847	-13,480	-9,388	-6,890	-11,813
Long-Term Debt Issued	-	283.48	-	77.87	-
Total Debt Issued	-	283.48	-	77.87	-
Total Debt Repaid	-2,430	-3,049	-21,469	-899.16	-4,972
Net Debt Issued (Repaid)	-2,430	-2,766	-21,469	-821.29	-4,972
Issuance of Common Stock	46.41	418.12	139.47	5,858	37.99
Other Financing Activities	-471.29	789.29	541.15	553.86	1,799
Financing Cash Flow	-2,855	-1,559	-20,788	5,590	-3,136
Foreign Exchange Rate Adjustments	-	-	1.45	0.18	-0.16
Miscellaneous Cash Flow Adjustments	-	0.56	-	-	-
Net Cash Flow	1,017	-42.02	-15,115	14,660	-1,218
Free Cash Flow	15,470	14,782	14,656	15,564	13,544
Free Cash Flow Growth	4.66%	0.86%	-5.84%	14.91%	-43.76%
Free Cash Flow Margin	20.96%	23.58%	31.33%	46.28%	54.09%
Free Cash Flow Per Share	46.82	44.95	45.03	51.74	52.34
Cash Interest Paid	533.27	378.27	544.07	875.88	2,463
Cash Income Tax Paid	-79.32	215.13	668.14	-423.14	68.11
Levered Free Cash Flow	17,614	7,536	-12,457	2,988	7,672
Unlevered Free Cash Flow	17,834	8,105	-8,542	7,600	12,171
Change in Working Capital	19,231	14,715	15,198	16,373	11,949

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.