Religare Enterprises Limited (NSE: RELIGARE)
India
· Delayed Price · Currency is INR 277.00
+3.65 (1.34%)
Oct 10, 2024, 3:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,329 | 30,817 | -15,439 | -5,085 | -9,325 | Upgrade
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| Depreciation & Amortization | - | 717.04 | 362.8 | 363.03 | 436.54 | 469.01 | Upgrade
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| Other Amortization | - | - | 198.66 | 170.99 | 151.87 | 139.43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.6 | -0.84 | 34.54 | -3.62 | -8.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -123.84 | -38.61 | -67.17 | -9.72 | 447.75 | Upgrade
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| Stock-Based Compensation | - | -7.31 | -50.32 | 45.12 | -63.67 | 230.66 | Upgrade
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| Change in Accounts Receivable | - | -708.95 | 64.24 | -382.64 | -939.19 | 2,495 | Upgrade
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| Change in Accounts Payable | - | 3,968 | 454.75 | 1,068 | 35.94 | 332.27 | Upgrade
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| Change in Other Net Operating Assets | - | 11,479 | 14,677 | 15,688 | 12,853 | 20,415 | Upgrade
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| Other Operating Activities | - | -4,513 | -30,763 | 10,463 | 5,219 | 8,242 | Upgrade
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| Operating Cash Flow | - | 14,996 | 15,060 | 15,960 | 13,731 | 24,328 | Upgrade
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| Operating Cash Flow Growth | - | -0.42% | -5.64% | 16.23% | -43.56% | -31.56% | Upgrade
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| Capital Expenditures | - | -214.08 | -403.99 | -396.15 | -186.99 | -245.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.66 | 7.38 | 6.12 | 9.69 | 19.81 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | - | -3.78 | Upgrade
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| Cash Acquisitions | - | -30 | - | - | - | - | Upgrade
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| Investment in Securities | - | -15,489 | -13,372 | -6,707 | -11,648 | -6,065 | Upgrade
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| Other Investing Activities | - | 2,249 | 4,381 | 206.96 | 12.65 | 1,937 | Upgrade
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| Investing Cash Flow | - | -13,480 | -9,388 | -6,890 | -11,813 | -4,357 | Upgrade
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| Long-Term Debt Issued | - | 283.48 | - | 77.87 | - | 10.67 | Upgrade
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| Total Debt Issued | - | 283.48 | - | 77.87 | - | 10.67 | Upgrade
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| Total Debt Repaid | - | -2,938 | -21,469 | -899.16 | -4,972 | -13,401 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,655 | -21,469 | -821.29 | -4,972 | -13,390 | Upgrade
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| Issuance of Common Stock | - | 418.12 | 142.24 | 5,858 | 37.99 | 1,616 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | - | -470.52 | Upgrade
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| Other Financing Activities | - | 677.94 | 538.38 | 553.86 | 1,799 | -5,189 | Upgrade
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| Financing Cash Flow | - | -1,559 | -20,788 | 5,590 | -3,136 | -17,434 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.45 | 0.18 | -0.16 | 0.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.56 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -42.02 | -15,115 | 14,660 | -1,218 | 2,537 | Upgrade
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| Free Cash Flow | - | 14,782 | 14,656 | 15,564 | 13,544 | 24,083 | Upgrade
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| Free Cash Flow Growth | - | 0.86% | -5.84% | 14.91% | -43.76% | -31.73% | Upgrade
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| Free Cash Flow Margin | - | 23.71% | 31.37% | 46.28% | 54.09% | 102.82% | Upgrade
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| Free Cash Flow Per Share | - | 44.87 | 45.03 | 51.74 | 52.34 | 102.15 | Upgrade
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| Cash Interest Paid | - | 489.61 | 544.07 | 875.88 | 2,463 | 5,216 | Upgrade
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| Cash Income Tax Paid | - | 215.13 | 668.14 | -423.14 | 68.11 | -413.08 | Upgrade
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| Levered Free Cash Flow | - | -5,966 | -9,012 | 2,988 | 7,672 | 3,586 | Upgrade
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| Unlevered Free Cash Flow | - | -5,381 | -5,097 | 7,600 | 12,171 | 8,866 | Upgrade
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| Change in Net Working Capital | - | 7,417 | 7,804 | -9,224 | -10,426 | -6,650 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.