Religare Enterprises Limited
NSE:RELIGARE.NS
282.7 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,329.103 | 32,586.329 | -10,310.528 | -4,974.611 | -10,301.157 | -15,035.322 | -15,778.518 | -1,364.035 | 2,818.074 | 4,852.064 | 1,825.037 | -2,575.358 | -964.295 | -1,987.68 | 1,974.158 | -140.138 | 1,559.609 | 481.96 | 88.14 |
| Afschrijvingen & Amortisatie
| 717.04 | 561.455 | 534.016 | 588.414 | 608.435 | 257.314 | 376.069 | 309.688 | 358.592 | 369.051 | 340.57 | 600.888 | 835.257 | 975.349 | 679.708 | 526.48 | 259.236 | 128.04 | 1.98 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,952.862 | 4,406.539 | 1,014.754 | 1,738.437 | 13,461.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,104.663 | -1,034.189 | -20.181 | -389.057 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -7.307 | -50.318 | 45.115 | -63.665 | 230.66 | 139.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.869 | 0.899 | 2.364 | 1.25 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,712.639 | 15,197.726 | 16,373.348 | 12,041.156 | 23,238.002 | 29,669.84 | 47,493.305 | 37,471.94 | -42,853.42 | -26,048.316 | 125.153 | 18,735.252 | -28,523.28 | -46,133.705 | -31,595.131 | 253.307 | -9,593.781 | -1,723.73 | -403.2 |
| Vorderingen
| -708.953 | 64.243 | -382.637 | -939.186 | 2,494.838 | -497.613 | 3,202.12 | -1,686.484 | 1,080.346 | -1,199.543 | -108.508 | -112.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -22.864 | 2.127 | -0.451 | -0.34 | -3.687 | -0.562 | 7.248 | 569.844 | 49.232 | -77.748 | 726.247 | -1,788.821 | 1,845.92 | 1,995.688 | -6,794.605 | -61.029 | -9.405 | 0 | 0 |
| Crediteuren
| 3,967.98 | 454.752 | 1,068.031 | 35.94 | 332.272 | 250.225 | -217.098 | 656.728 | 683.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,476.476 | 14,676.604 | 15,688.405 | 12,944.742 | 20,414.579 | 29,917.79 | 47,486.058 | 36,902.095 | -42,902.652 | -25,970.568 | -601.094 | 20,524.073 | -30,369.199 | -48,129.393 | -24,800.526 | 314.336 | -9,584.376 | 0 | 0 |
| Overige Niet-Contante Posten
| -44.49 | -30,282.72 | 4,911.576 | 5,330.451 | 8,813.589 | 7,046.079 | 25,135.834 | 22,288.329 | 18,136.632 | 13,770.445 | 14,052.783 | 12,602.18 | 15,720.225 | 7,477.657 | 1,753.203 | 1,701.171 | 1,361.527 | 374.49 | 123.75 |
| Kasstroom uit Operationele Activiteiten
| 16,516.375 | 15,059.61 | 15,960.066 | 13,936.499 | 24,327.966 | 35,539.644 | 57,226.691 | 58,705.922 | -21,540.123 | -7,056.756 | 16,343.543 | 29,362.963 | -12,932.092 | -41,773.911 | -28,221.351 | 2,323.003 | -6,801.215 | -739.24 | -189.33 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -214.082 | -403.992 | -396.148 | -197.346 | -249.196 | -339.465 | -299.971 | -413.828 | -513.163 | -379.945 | -378.812 | -440.395 | -595.172 | -2,249.118 | -1,719.91 | -7,044.311 | -993.711 | -545.5 | -16.26 |
| Netto Overnames
| 3.656 | 3,456.772 | 2,303.577 | 1,782.461 | 1,563.603 | -326.156 | 57.409 | 18,121.88 | -1,371.133 | 0.08 | -957.436 | -6,454.646 | -8,069.795 | -5,289.986 | -138.912 | -5,650.801 | -61.9 | -103.75 | -223.75 |
| Aankoop van Beleggingen
| -25,486.216 | -23,151.24 | -19,516.396 | -24,846.319 | -15,922.882 | -9,349.379 | -198,510.309 | -459,317.183 | -311,549.863 | -202,694.206 | -211,417.626 | -156,500.152 | -111,485.22 | -292,227.212 | -564,211.95 | -105,676.074 | -130,515.675 | -17,564.31 | -2,953.06 |
| Verkoop/verval van Beleggingen
| 8,482.902 | 9,778.83 | 12,809.054 | 13,198.059 | 9,857.672 | 6,725.868 | 200,006.157 | 461,871.294 | 315,178.063 | 193,914.624 | 207,394.502 | 154,974.029 | 107,151.481 | 296,552.425 | 558,277.667 | 111,620.426 | 128,311.39 | 16,724.52 | 2,953.83 |
| Overige Investeringsactiviteiten
| -2,652.259 | 931.731 | -2,090.52 | -1,805.115 | 393.446 | 2,664.788 | -5,473.173 | 2,916.001 | 3,404.955 | 2,990.056 | 1,277.783 | 1,079.892 | 2,022.213 | 3,946.908 | 1,139.4 | 1,353.082 | 44.203 | 75.72 | 15.63 |
| Kasstroom uit Investeringsactiviteiten
| -14,211.15 | -9,387.899 | -6,890.433 | -11,868.26 | -4,357.357 | -624.344 | -4,219.886 | 23,178.165 | 5,148.859 | -6,169.39 | -4,081.589 | -7,341.272 | -10,976.493 | 733.016 | -6,653.706 | -5,397.679 | -3,215.692 | -1,413.32 | -223.61 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,391.52 | -21,278.494 | -635.444 | -4,705.47 | -13,105.6 | -31,921.4 | -50,647.975 | -60,000.694 | -5,668.188 | -9,004.499 | -9,988.86 | -35,680.191 | -16,456.099 | -6,589.884 | -2,902.75 | -24,302.685 | 0 | -1,249.47 | -1,054.48 |
| Uitgifte van Gewone Aandelen
| 418.118 | 139.472 | 5,842.644 | 37.989 | 1,615.5 | 2,967.507 | 26.047 | -11,655.896 | 0.657 | 695.068 | 54.736 | 13.992 | 5,983.918 | 5,052.09 | 170.421 | 28.826 | 1,883.804 | 2,303.5 | 495.75 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -470.515 | -326.156 | 0 | -4,989.901 | 25,401.794 | 19,998.477 | -3,518.351 | 13,116.485 | 30,364.114 | 54,523.569 | 43,330.114 | 5,525.781 | 0 | 1,381.19 | 1,224.29 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.974 | -1,618.352 | -1,471.762 | -745.991 | -702.278 | -425.335 | -324.912 | -14.221 | -83.779 | -111.607 | -65.93 | -14.6 |
| Overige Financieringsactiviteiten
| 1,202.651 | 350.696 | 383.187 | 1,381.848 | -5,944.311 | -8,903.099 | -13,124.395 | 63.357 | 414.565 | 721.803 | 195.527 | -7.654 | 4,301.867 | 2,058.198 | 94.143 | 17,979.588 | 22,147.422 | 875.66 | -3.41 |
| Kasstroom uit Financieringsactiviteiten
| -2,347.807 | -20,788.326 | 5,590.387 | -3,285.633 | -17,434.411 | -37,856.992 | -63,772.37 | -76,960.107 | 18,530.475 | 10,939.087 | -14,002.938 | -23,259.646 | 23,768.465 | 54,719.061 | 40,677.706 | -852.269 | 23,919.619 | 3,244.95 | 647.55 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.447 | 0.182 | -0.159 | 0.536 | 0 | 0.021 | -44.357 | 48.764 | 48.086 | 48.776 | 29.21 | 92.856 | -9.531 | 549.597 | 2.679 | 0 | 1,096.12 | 5.07 |
| Netto Kasstroomverandering
| 8,665.479 | -15,115.168 | 14,660.202 | -1,217.553 | 2,536.734 | -2,941.692 | -10,769.25 | 3,237.682 | 1,978.276 | -2,239.026 | -1,689.325 | -1,196.325 | -7,389.052 | 15,012.268 | 6,352.247 | -3,758.436 | 13,902.712 | 2,188.51 | 239.68 |
| Kaspositie aan het Einde van de Periode
| 10,721.708 | 2,051.522 | 17,166.668 | 2,506.466 | 3,724.019 | 1,197.595 | 4,691.726 | 15,460.977 | 12,223.294 | 10,245.018 | 12,484.045 | 14,173.37 | 26,547.954 | 33,937.006 | 18,924.739 | 12,572.492 | 16,330.928 | 2,428.22 | 239.71 |