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Cash Flow
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Religare Enterprises Ltd.
BSE CODE: 532915   |   NSE CODE: RELIGARE   |   ISIN CODE : INE621H01010   |   09-May-2025 Hrs IST
BSE NSE
Rs. 211.15
4.85 ( 2.35% )
 
Prev Close ( Rs.)
206.30
Open ( Rs.)
204.85
 
High ( Rs.)
213.25
Low ( Rs.)
202.45
 
Volume
36113
Week Avg.Volume
28031
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 211.15
5.17 ( 2.51% )
 
Prev Close ( Rs.)
205.98
Open ( Rs.)
202.80
 
High ( Rs.)
212.90
Low ( Rs.)
202.52
 
Volume
619677
Week Avg.Volume
765144
 
52 WK High-Low Range(Rs.)
201.6
320
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4476.8732586.33-10310.53-4974.61-10301.16
Adjustment-3980.72-32056.319474.116824.5310978.05
Changes In working Capital14715.2315197.7316373.3511949.3523238.00
Cash Flow after changes in Working Capital15211.3715727.7515536.9313799.2623914.89
Cash Flow from Operating Activities14996.2415059.6115960.0713731.1524327.97
Cash Flow from Investing Activities-13480.30-9387.90-6890.41-11812.91-4357.36
Cash Flow from Financing Activities-1558.52-20788.335590.39-3135.64-17434.41
Net Cash Inflow / Outflow-42.58-15116.6214660.04-1217.392536.20
Opening Cash & Cash Equivalents2051.5217166.692506.473724.021187.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.560000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations01.450.18-0.160.54
Closing Cash & Cash Equivalent2009.502051.5217166.692506.473724.02