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Cash Flow
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Religare Enterprises Ltd.
BSE CODE: 532915   |   NSE CODE: RELIGARE   |   ISIN CODE : INE621H01010   |   13-Mar-2026 14:10 Hrs IST
BSE NSE
Rs. 216.60
6.3 ( 3% )
 
Prev Close ( Rs.)
210.30
Open ( Rs.)
210.40
 
High ( Rs.)
221.40
Low ( Rs.)
210.40
 
Volume
68560
Week Avg.Volume
131069
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 217.21
6.63 ( 3.15% )
 
Prev Close ( Rs.)
210.58
Open ( Rs.)
210.99
 
High ( Rs.)
221.71
Low ( Rs.)
210.99
 
Volume
2261364
Week Avg.Volume
1932338
 
52 WK High-Low Range(Rs.)
196.51
295
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2433.004476.8732586.33-10310.53-4974.61
Adjustment-6023.97-3980.72-32056.319474.116824.53
Changes In working Capital19230.8214715.2315197.7316373.3511949.35
Cash Flow after changes in Working Capital15639.8515211.3715727.7515536.9313799.26
Cash Flow from Operating Activities15719.1714996.2415059.6115960.0713731.15
Cash Flow from Investing Activities-11847.14-13480.30-9387.90-6890.41-11812.91
Cash Flow from Financing Activities-2854.85-1558.52-20788.335590.39-3135.64
Net Cash Inflow / Outflow1017.18-42.58-15116.6214660.04-1217.39
Opening Cash & Cash Equivalents2009.502051.5217166.692506.473724.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00.56000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations001.450.18-0.16
Closing Cash & Cash Equivalent3026.682009.502051.5217166.692506.47