RELIGAREInvestment Company
Religare Enterprises Ltd — Cash Flow Statement
₹202.15
-2.73%
Religare Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.55K Cr | 1.48K Cr | 1.47K Cr | 1.56K Cr | — |
| Issuance Of Capital Stock | 4.64 Cr | 38.30 Cr | 13.95 Cr | 584.26 Cr | — |
| Capital Expenditure | -24.89 Cr | -21.41 Cr | -40.40 Cr | -39.61 Cr | — |
| End Cash Position | 302.67 Cr | 200.95 Cr | 205.15 Cr | 1.72K Cr | — |
| Beginning Cash Position | 200.95 Cr | 205.15 Cr | 1.72K Cr | 250.65 Cr | — |
| Changes In Cash | 101.72 Cr | -4.26 Cr | -1.51K Cr | 1.47K Cr | — |
| Financing Cash Flow | -285.48 Cr | -155.85 Cr | -2.08K Cr | 559.04 Cr | — |
| Net Other Financing Charges | 6.20 Cr | 120.27 Cr | 108.52 Cr | 144.49 Cr | — |
| Interest Paid Cff | -53.33 Cr | -37.83 Cr | -54.41 Cr | -87.59 Cr | — |
| Net Common Stock Issuance | 4.64 Cr | 38.30 Cr | 13.95 Cr | 584.26 Cr | — |
| Common Stock Issuance | 4.64 Cr | 38.30 Cr | 13.95 Cr | 584.26 Cr | — |
| Net Issuance Payments Of Debt | -205.66 Cr | -239.15 Cr | -2.13K Cr | -55.76 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.37 Cr | 0.74 Cr | 0.61 Cr | — |
| Provisionand Write Offof Assets | -38.29 Cr | 172.21 Cr | -66.40 Cr | 395.23 Cr | — |
| Depreciation And Amortization | 62.00 Cr | 71.70 Cr | 56.15 Cr | 53.40 Cr | — |
| Amortization Cash Flow | 1.99 Cr | 0.00 | 19.87 Cr | — | — |
| Depreciation | 60.01 Cr | 71.70 Cr | 36.28 Cr | 53.40 Cr | — |
| Gain Loss On Investment Securities | -26.71 Cr | -16.55 Cr | -5.26 Cr | -6.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -52000.00 | -11000.00 | 9000.00 | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | -0.26 Cr | -0.08 Cr | 3.45 Cr | — |
| Net Income From Continuing Operations | 243.30 Cr | 447.69 Cr | 3.26K Cr | -1.03K Cr | — |
| Net Long Term Debt Issuance | -205.66 Cr | -239.15 Cr | -2.13K Cr | -63.54 Cr | — |
| Investing Cash Flow | -1.18K Cr | -1.35K Cr | -938.79 Cr | -689.04 Cr | — |
| Net Other Investing Changes | 86.32 Cr | -265.23 Cr | 93.17 Cr | -209.05 Cr | — |
| Interest Received Cfi | 634.06 Cr | 485.93 Cr | 343.54 Cr | 229.75 Cr | — |
| Dividends Received Cfi | 4.73 Cr | 4.17 Cr | 1.40 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -1.89K Cr | -1.55K Cr | -1.34K Cr | -670.73 Cr | — |
| Sale Of Investment | 854.50 Cr | 731.53 Cr | 977.88 Cr | 1.28K Cr | — |
| Purchase Of Investment | -2.74K Cr | -2.28K Cr | -2.32K Cr | -1.95K Cr | — |
| Net Business Purchase And Sale | 0.00 | -3.00 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -3.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -24.57 Cr | -21.04 Cr | -39.66 Cr | -39.00 Cr | — |
| Purchase Of PPE | -24.89 Cr | -21.41 Cr | -40.40 Cr | -39.61 Cr | — |
| Operating Cash Flow | 1.57K Cr | 1.50K Cr | 1.51K Cr | 1.60K Cr | — |
| Taxes Refund Paid | 7.93 Cr | -21.51 Cr | -66.81 Cr | 42.31 Cr | — |
| Change In Working Capital | 1.92K Cr | 1.47K Cr | 1.52K Cr | 1.64K Cr | — |
| Change In Other Current Liabilities | 824.36 Cr | 139.02 Cr | 87.80 Cr | 175.95 Cr | — |
| Change In Other Current Assets | -49.12 Cr | -40.45 Cr | 20.63 Cr | 2.63 Cr | — |
| Change In Payable | 417.55 Cr | 453.63 Cr | 45.48 Cr | 106.80 Cr | — |
| Change In Inventory | -0.20 Cr | -2.29 Cr | 0.21 Cr | -0.05 Cr | — |
| Change In Receivables | 54.05 Cr | -34.82 Cr | 6.42 Cr | -38.26 Cr | — |
| Other Non Cash Items | -599.28 Cr | -624.44 Cr | -3.18K Cr | 497.53 Cr | — |
| Stock Based Compensation | 0.09 Cr | -0.73 Cr | -5.03 Cr | 4.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.06 Cr | — | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.14 Cr | 0.02 Cr | -0.02 Cr |
| Repayment Of Debt | — | — | -2.13K Cr | -63.54 Cr | -470.55 Cr |
| Issuance Of Debt | — | — | 0.00 | 7.79 Cr | 15.00 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 7.79 Cr | -3.40 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 7.79 Cr | — |
| Long Term Debt Payments | — | — | -2.13K Cr | -63.54 Cr | -467.15 Cr |
| Short Term Debt Payments | — | — | — | -63.54 Cr | -3.40 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 15.00 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | -3.98 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 1.04 Cr |
| Sale Of Intangibles | — | — | — | — | 1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.