Religare Enterprises Limited (NSE:RELIGARE)
India · Delayed Price · Currency is INR 253.00
+0.60 (0.24%)
Jul 31, 2026, 3:30 PM IST
Religare Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 859.58 | 1,252 | 2,329 | 30,817 | -15,439 |
Depreciation & Amortization | 470.64 | 454.34 | 533.86 | 362.8 | 363.03 |
Other Amortization | - | 145.72 | 183.18 | 198.66 | 170.99 |
Gain (Loss) on Sale of Assets | -1.77 | -2.05 | -2.6 | -0.84 | 34.54 |
Gain (Loss) on Sale of Investments | 412.31 | -219.79 | -123.84 | -38.61 | -67.17 |
Stock-Based Compensation | 5.37 | 0.91 | -7.31 | -50.32 | 45.12 |
Change in Accounts Receivable | -355.55 | 540.54 | -348.2 | 64.24 | -382.64 |
Change in Accounts Payable | 6,526 | 4,175 | 4,536 | 454.75 | 1,068 |
Change in Other Net Operating Assets | 18,551 | 14,517 | 10,550 | 14,677 | 15,688 |
Other Operating Activities | -8,056 | -4,816 | -4,513 | -30,763 | 10,463 |
Operating Cash Flow | 18,200 | 15,719 | 14,996 | 15,060 | 15,960 |
Operating Cash Flow Growth | 15.78% | 4.82% | -0.42% | -5.64% | 16.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -125.2 | -248.87 | -214.08 | -403.99 | -396.15 |
Sale of Property, Plant & Equipment | 17.01 | 3.22 | 3.66 | 7.38 | 6.12 |
Cash Acquisitions | - | - | -30 | - | - |
Investment in Securities | -26,467 | -18,853 | -15,489 | -13,372 | -6,707 |
Other Investing Activities | 4,817 | 7,251 | 2,249 | 4,381 | 206.96 |
Investing Cash Flow | -21,759 | -11,847 | -13,480 | -9,388 | -6,890 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,624 | - | 283.48 | - | 77.87 |
Total Debt Issued | 2,624 | - | 283.48 | - | 77.87 |
Total Debt Repaid | -308.13 | -2,430 | -3,049 | -21,469 | -899.16 |
Net Debt Issued (Repaid) | 2,315 | -2,430 | -2,766 | -21,469 | -821.29 |
Issuance of Common Stock | 33.99 | 46.41 | 418.12 | 139.47 | 5,858 |
Other Financing Activities | 4,548 | -471.29 | 789.29 | 541.15 | 553.86 |
Financing Cash Flow | 6,898 | -2,855 | -1,559 | -20,788 | 5,590 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1.45 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | - | 0.56 | - | - |
Net Cash Flow | 3,338 | 1,017 | -42.02 | -15,115 | 14,660 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,074 | 15,470 | 14,782 | 14,656 | 15,564 |
Free Cash Flow Growth | 16.83% | 4.66% | 0.86% | -5.84% | 14.91% |
Free Cash Flow Margin | 21.28% | 20.96% | 23.58% | 31.33% | 46.28% |
Free Cash Flow Per Share | 54.46 | 46.82 | 44.95 | 45.03 | 51.74 |
Levered Free Cash Flow | 16,746 | 17,614 | 7,536 | -12,457 | 2,988 |
Unlevered Free Cash Flow | 16,970 | 17,834 | 8,105 | -8,542 | 7,600 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 220.85 | 533.27 | 378.27 | 544.07 | 875.88 |
Cash Income Tax Paid | 213.62 | -79.32 | 215.13 | 668.14 | -423.14 |
Change in Working Capital | 24,726 | 19,231 | 14,715 | 15,198 | 16,373 |