Religare Enterprises Limited (NSE:RELIGARE)
India · Delayed Price · Currency is INR 264.58
+5.74 (2.22%)
Feb 10, 2026, 11:29 AM IST
Religare Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,051 | 1,252 | 2,329 | 30,817 | -15,439 | -5,085 |
Depreciation & Amortization | 395.48 | 454.34 | 533.86 | 362.8 | 363.03 | 436.54 |
Other Amortization | 145.72 | 145.72 | 183.18 | 198.66 | 170.99 | 151.87 |
Gain (Loss) on Sale of Assets | -3.01 | -2.05 | -2.6 | -0.84 | 34.54 | -3.62 |
Gain (Loss) on Sale of Investments | -235.49 | -219.79 | -123.84 | -38.61 | -67.17 | -9.72 |
Stock-Based Compensation | 18.46 | 0.91 | -7.31 | -50.32 | 45.12 | -63.67 |
Change in Accounts Receivable | 269.09 | 540.54 | -348.2 | 64.24 | -382.64 | -939.19 |
Change in Accounts Payable | 2,135 | 4,175 | 4,536 | 454.75 | 1,068 | 35.94 |
Change in Other Net Operating Assets | 13,738 | 14,517 | 10,550 | 14,677 | 15,688 | 12,853 |
Other Operating Activities | -6,544 | -4,816 | -4,513 | -30,763 | 10,463 | 5,219 |
Operating Cash Flow | 10,914 | 15,719 | 14,996 | 15,060 | 15,960 | 13,731 |
Operating Cash Flow Growth | -27.70% | 4.82% | -0.42% | -5.64% | 16.23% | -43.56% |
Capital Expenditures | -227.22 | -248.87 | -214.08 | -403.99 | -396.15 | -186.99 |
Sale of Property, Plant & Equipment | 12.61 | 3.22 | 3.66 | 7.38 | 6.12 | 9.69 |
Cash Acquisitions | - | - | -30 | - | - | - |
Investment in Securities | -22,910 | -18,853 | -15,489 | -13,372 | -6,707 | -11,648 |
Other Investing Activities | 7,676 | 7,251 | 2,249 | 4,381 | 206.96 | 12.65 |
Investing Cash Flow | -15,449 | -11,847 | -13,480 | -9,388 | -6,890 | -11,813 |
Long-Term Debt Issued | - | - | 283.48 | - | 77.87 | - |
Total Debt Issued | 946.29 | - | 283.48 | - | 77.87 | - |
Total Debt Repaid | -60.34 | -2,430 | -3,049 | -21,469 | -899.16 | -4,972 |
Net Debt Issued (Repaid) | 885.94 | -2,430 | -2,766 | -21,469 | -821.29 | -4,972 |
Issuance of Common Stock | 46.31 | 46.41 | 418.12 | 139.47 | 5,858 | 37.99 |
Other Financing Activities | 4,295 | -471.29 | 789.29 | 541.15 | 553.86 | 1,799 |
Financing Cash Flow | 5,227 | -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 | 691.6 | 1,017 | -42.02 | -15,115 | 14,660 | -1,218 |
Free Cash Flow | 10,687 | 15,470 | 14,782 | 14,656 | 15,564 | 13,544 |
Free Cash Flow Growth | -28.28% | 4.66% | 0.86% | -5.84% | 14.91% | -43.76% |
Free Cash Flow Margin | 13.98% | 20.96% | 23.58% | 31.33% | 46.28% | 54.09% |
Free Cash Flow Per Share | 32.25 | 46.82 | 44.95 | 45.03 | 51.74 | 52.34 |
Cash Interest Paid | 145.13 | 533.27 | 378.27 | 544.07 | 875.88 | 2,463 |
Cash Income Tax Paid | 658.88 | -79.32 | 215.13 | 668.14 | -423.14 | 68.11 |
Levered Free Cash Flow | 6,869 | 17,614 | 7,536 | -12,457 | 2,988 | 7,672 |
Unlevered Free Cash Flow | 7,032 | 17,834 | 8,105 | -8,542 | 7,600 | 12,171 |
Change in Working Capital | 16,137 | 19,231 | 14,715 | 15,198 | 16,373 | 11,949 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.