Religare Enterprises Limited (NSE:RELIGARE)
India
· Delayed Price · Currency is INR 225.49
-1.20 (-0.53%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,252 | 2,329 | 30,817 | -15,439 | -5,085 | Upgrade
|
| Depreciation & Amortization | - | 454.34 | 533.86 | 362.8 | 363.03 | 436.54 | Upgrade
|
| Other Amortization | - | 145.72 | 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
|
| Gain (Loss) on Sale of Investments | - | -219.79 | -123.84 | -38.61 | -67.17 | -9.72 | Upgrade
|
| Stock-Based Compensation | - | 0.91 | -7.31 | -50.32 | 45.12 | -63.67 | Upgrade
|
| Change in Accounts Receivable | - | 540.54 | -348.2 | 64.24 | -382.64 | -939.19 | Upgrade
|
| Change in Accounts Payable | - | 4,175 | 4,536 | 454.75 | 1,068 | 35.94 | Upgrade
|
| Change in Other Net Operating Assets | - | 14,517 | 10,550 | 14,677 | 15,688 | 12,853 | Upgrade
|
| 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
|
| Operating Cash Flow Growth | - | 4.82% | -0.42% | -5.64% | 16.23% | -43.56% | Upgrade
|
| Capital Expenditures | - | -248.87 | -214.08 | -403.99 | -396.15 | -186.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.22 | 3.66 | 7.38 | 6.12 | 9.69 | Upgrade
|
| Cash Acquisitions | - | - | -30 | - | - | - | Upgrade
|
| Investment in Securities | - | -18,853 | -15,489 | -13,372 | -6,707 | -11,648 | Upgrade
|
| Other Investing Activities | - | 7,251 | 2,249 | 4,381 | 206.96 | 12.65 | Upgrade
|
| Investing Cash Flow | - | -11,847 | -13,480 | -9,388 | -6,890 | -11,813 | Upgrade
|
| Long-Term Debt Issued | - | - | 283.48 | - | 77.87 | - | Upgrade
|
| Total Debt Issued | - | - | 283.48 | - | 77.87 | - | Upgrade
|
| Total Debt Repaid | - | -2,430 | -3,049 | -21,469 | -899.16 | -4,972 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,430 | -2,766 | -21,469 | -821.29 | -4,972 | Upgrade
|
| Issuance of Common Stock | - | 46.41 | 418.12 | 139.47 | 5,858 | 37.99 | Upgrade
|
| Other Financing Activities | - | -471.29 | 789.29 | 541.15 | 553.86 | 1,799 | Upgrade
|
| Financing Cash Flow | - | -2,855 | -1,559 | -20,788 | 5,590 | -3,136 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.45 | 0.18 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.56 | - | - | - | Upgrade
|
| Net Cash Flow | - | 1,017 | -42.02 | -15,115 | 14,660 | -1,218 | Upgrade
|
| Free Cash Flow | - | 15,470 | 14,782 | 14,656 | 15,564 | 13,544 | Upgrade
|
| Free Cash Flow Growth | - | 4.66% | 0.86% | -5.84% | 14.91% | -43.76% | Upgrade
|
| Free Cash Flow Margin | - | 20.96% | 23.58% | 31.33% | 46.28% | 54.09% | Upgrade
|
| Free Cash Flow Per Share | - | 46.82 | 44.95 | 45.03 | 51.74 | 52.34 | Upgrade
|
| Cash Interest Paid | - | 533.27 | 378.27 | 544.07 | 875.88 | 2,463 | Upgrade
|
| Cash Income Tax Paid | - | -79.32 | 215.13 | 668.14 | -423.14 | 68.11 | Upgrade
|
| Levered Free Cash Flow | - | 17,614 | 7,536 | -12,457 | 2,988 | 7,672 | Upgrade
|
| Unlevered Free Cash Flow | - | 17,834 | 8,105 | -8,542 | 7,600 | 12,171 | Upgrade
|
| Change in Working Capital | - | 19,231 | 14,715 | 15,198 | 16,373 | 11,949 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.