Cash Flow Religare Enterp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
243.00
447.00
3,258.00
-1,031.00
-497.00
Adjustment
-718.00
-602.00
-398.00
-3,205.00
947.00
682.00
Changes In working Capital
2,472.00
1,923.00
1,471.00
1,519.00
1,637.00
1,194.00
Cash Flow after changes in Working Capital
1,841.00
1,563.00
1,521.00
1,572.00
1,553.00
1,379.00
Cash Flow from Operating Activities
1,819.00
1,523.00
1,499.00
1,505.00
1,596.00
1,373.00
Cash Flow from Investing Activities
-2,175.00
-1,184.00
-1,347.00
-938.00
-689.00
-1,181.00
Cash Flow from Financing Activities
689.00
-285.00
-155.00
-2,078.00
559.00
-313.00
Net Cash Inflow / Outflow
333.00
53.00
-4.00
-1,511.00
1,466.00
-121.00
Opening Cash & Cash Equivalents
254.00
200.00
205.00
1,716.00
250.00
372.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
588.00
254.00
200.00
205.00
1,716.00
250.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Religare Enterp.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
87.26
316.14
-229.00
-72.40%
Adjustment
-718.56
91.51
-809.00
-885.23%
Changes In working Capital
2472.62
-1472.81
3,944.00
267.88%
Cash Flow after changes in Working Capital
1841.32
-1065.17
2,906.00
272.87%
Cash Flow from Operating Activities
1819.96
-1155.17
2,974.00
257.55%
Cash Flow from Investing Activities
-2175.88
159.37
-2,334.00
-1465.30%
Cash Flow from Financing Activities
689.77
1037.2
-348.00
-33.50%
Net Cash Inflow / Outflow
333.85
41.4
292.00
706.40%
Opening Cash & Cash Equivalents
254.22
183.81
71.00
38.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
588.07
225.21
363.00
161.12%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.46% vs 1.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,819.96
1,523.47
19.46%
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