Cash Flow | Religare Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare
BSE230.00-4.6 (-1.96 %)
PREV CLOSE (Rs.) 234.60
OPEN PRICE (Rs.) 233.15
BID PRICE (QTY) 229.95 (10)
OFFER PRICE (QTY) 230.30 (35)
VOLUME 67541
TODAY'S LOW / HIGH (Rs.)229.30 233.15
52 WK LOW / HIGH (Rs.)202.45 319.9
NSE230.10-4.26 (-1.82 %)
PREV CLOSE( Rs. ) 234.36
OPEN PRICE (Rs.) 232.50
BID PRICE (QTY) 230.01 (2)
OFFER PRICE (QTY) 230.15 (4)
VOLUME 131899
TODAY'S LOW / HIGH(Rs.) 229.23 233.50
52 WK LOW / HIGH (Rs.)202.52 320

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.56NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA1.450.18-0.16
Closing Cash & Cash Equivalent3026.682009.502051.5217166.692506.47