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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Religare Enterprises share price/ Religare Enterprises Cash Flow Annual
Religare Enterprises Cash Flow Annual
Trade247.95 +0.85 (0.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 447.69 | 3,258.63 | -1,031.05 | -497.46 |
| Depreciation/ Depletion | 71.70 | 56.15 | 53.40 | 58.84 |
| Non- Cash Items | -469.78 | -3,261.78 | 894.01 | 634.97 |
| Changesin Working Capital | 1,450.07 | 1,452.96 | 1,679.65 | 1,197.30 |
| Cashfrom Operating Activities | 1,499.68 | 1,505.96 | 1,596.01 | 1,393.65 |
| Capital Expenditures | -21.41 | -40.40 | -39.61 | -19.73 |
| Other Investing Cash Flow Items Total | -1,326.62 | -898.39 | -649.43 | -1,167.09 |
| Cashfrom Investing Activities | -1,348.03 | -938.79 | -689.04 | -1,186.83 |
| Financing Cash Flow Items | 71.30 | 54.12 | 56.90 | 164.86 |
| Issuance( Retirement)of Stock Net | 38.30 | 13.95 | 584.26 | 3.80 |
| Issuance( Retirement)of Debt Net | -265.46 | -2,146.90 | -82.13 | -497.22 |
| Cashfrom Financing Activities | -155.85 | -2,078.83 | 559.04 | -328.56 |
| Foreign Exchange Effects | 0.00 | 0.14 | 0.02 | -0.02 |
| Net Changein Cash | -4.20 | -1,511.52 | 1,466.02 | -121.76 |
| Cash Interest Paid | 48.96 | 54.41 | 87.59 | 246.31 |
| Cash Taxes Paid | 21.51 | 66.81 | -42.31 | 6.81 |
*All figures in crores except per share values
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