Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Religare Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6982.41 P/BV 2.85 Book Value ( ₹ ) 74.13
52 Week High/Low ( ₹ ) 320/202 FV/ML 10/1 P/E(X) 29.98
Book Closure 31/12/2024 EPS ( ₹ ) 7.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.693258.63-1031.05-497.46-1030.12
      
Net CashFlow From Operating Activities1499.621505.961596.011393.652432.80
Net Cash Used In Investing Activities-1348.03-938.79-689.04-1186.83-435.74
Net Cash Used From Financing Activities-155.85-2078.83559.04-328.56-1743.44
Foreign Exchange Gains / Losses0.000.140.02-0.020.05
Adjustments On Amalgamation / Merger / Demerger And Others0.060.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.20-1511.521466.02-121.76253.67
Cash And Cash Equivalents Begin of Year205.151716.67250.65372.40118.73
Cash And Cash Equivalents End Of Year200.95205.151716.67250.65372.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.69
Net CashFlow From Operating Activities1499.62
Net Cash Used In Investing Activities-1348.03
Net Cash Used From Financing Activities-155.85
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.06
Net Inc/Dec In Cash And Cash Equivalents-4.20
Cash And Cash Equivalents Begin of Year205.15
Cash And Cash Equivalents End Of Year200.95