Religare Enterprises Limited (NSE:RELIGARE)
India
· Delayed Price · Currency is INR 229.80
-3.73 (-1.60%)
Jun 16, 2025, 10:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,252 | 2,329 | 30,817 | -15,439 | -5,085 | Upgrade
|
| Depreciation & Amortization | 600.06 | 533.86 | 362.8 | 363.03 | 436.54 | Upgrade
|
| Other Amortization | - | 183.18 | 198.66 | 170.99 | 151.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.05 | -2.6 | -0.84 | 34.54 | -3.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -219.79 | -123.84 | -38.61 | -67.17 | -9.72 | Upgrade
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| Stock-Based Compensation | 0.91 | -7.31 | -50.32 | 45.12 | -63.67 | Upgrade
|
| Change in Accounts Receivable | 540.54 | -708.95 | 64.24 | -382.64 | -939.19 | Upgrade
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| Change in Accounts Payable | 4,175 | 3,968 | 454.75 | 1,068 | 35.94 | Upgrade
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| Change in Other Net Operating Assets | 14,517 | 11,479 | 14,677 | 15,688 | 12,853 | Upgrade
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| Other Operating Activities | -4,816 | -4,513 | -30,763 | 10,463 | 5,219 | Upgrade
|
| Operating Cash Flow | 15,719 | 14,996 | 15,060 | 15,960 | 13,731 | Upgrade
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| Operating Cash Flow Growth | 4.82% | -0.42% | -5.64% | 16.23% | -43.56% | Upgrade
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| Capital Expenditures | -248.87 | -214.08 | -403.99 | -396.15 | -186.99 | Upgrade
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| Sale of Property, Plant & Equipment | 3.22 | 3.66 | 7.38 | 6.12 | 9.69 | Upgrade
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| Cash Acquisitions | - | -30 | - | - | - | Upgrade
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| Investment in Securities | -18,853 | -15,489 | -13,372 | -6,707 | -11,648 | Upgrade
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| Other Investing Activities | 7,251 | 2,249 | 4,381 | 206.96 | 12.65 | Upgrade
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| Investing Cash Flow | -11,847 | -13,480 | -9,388 | -6,890 | -11,813 | Upgrade
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| Long-Term Debt Issued | - | 283.48 | - | 77.87 | - | Upgrade
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| Total Debt Issued | - | 283.48 | - | 77.87 | - | Upgrade
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| Total Debt Repaid | -2,430 | -2,938 | -21,469 | -899.16 | -4,972 | Upgrade
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| Net Debt Issued (Repaid) | -2,430 | -2,655 | -21,469 | -821.29 | -4,972 | Upgrade
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| Issuance of Common Stock | 46.41 | 418.12 | 139.47 | 5,858 | 37.99 | Upgrade
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| Other Financing Activities | -471.29 | 677.94 | 541.15 | 553.86 | 1,799 | Upgrade
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| Financing Cash Flow | -2,855 | -1,559 | -20,788 | 5,590 | -3,136 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.45 | 0.18 | -0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.56 | - | - | - | Upgrade
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| Net Cash Flow | 1,017 | -42.02 | -15,115 | 14,660 | -1,218 | Upgrade
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| Free Cash Flow | 15,470 | 14,782 | 14,656 | 15,564 | 13,544 | Upgrade
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| Free Cash Flow Growth | 4.66% | 0.86% | -5.84% | 14.91% | -43.76% | Upgrade
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| Free Cash Flow Margin | 20.91% | 23.53% | 31.28% | 46.28% | 54.09% | Upgrade
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| Free Cash Flow Per Share | 46.71 | 44.95 | 45.03 | 51.74 | 52.34 | Upgrade
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| Cash Interest Paid | 533.27 | 489.61 | 544.07 | 875.88 | 2,463 | Upgrade
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| Cash Income Tax Paid | -79.32 | 215.13 | 668.14 | -423.14 | 68.11 | Upgrade
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| Levered Free Cash Flow | 1,357 | 6,850 | -12,414 | 2,988 | 7,672 | Upgrade
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| Unlevered Free Cash Flow | 1,589 | 7,419 | -8,499 | 7,600 | 12,171 | Upgrade
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| Change in Net Working Capital | 516.03 | -5,071 | 11,288 | -9,224 | -10,426 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.