Religare Enterprises Limited (RELIGARE.NS)

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RELIGARE.NS
Financials

252.15 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Religare Enterprises Limited

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