Religare Enterprises Limited (RELIGARE.NS)
INR 300.4
(1.08%)
INR 300.4
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.51 Billion | 15.05 Billion | 15.96 Billion | 13.93 Billion | 24.32 Billion | 35.53 Billion |
| Net Income | 2.32 Billion | 32.58 Billion | -10.31 Billion | -4.97 Billion | -10.3 Billion | -15.03 Billion |
| Depreciation & Amortization | 717.04 Million | 561.45 Million | 534.01 Million | 588.41 Million | 608.43 Million | 257.31 Million |
| Deferred income taxes | - | -2.95 Billion | 4.4 Billion | 1.01 Billion | 1.73 Billion | 13.46 Billion |
| Stock-based compensation | -7.3 Million | -50.31 Million | 45.11 Million | -63.66 Million | 230.66 Million | 139.88 Million |
| Change in working capital | 11.71 Billion | 15.19 Billion | 16.37 Billion | 12.04 Billion | 23.23 Billion | 29.66 Billion |
| Other non-cash items | -44.49 Million | -30.28 Billion | 4.91 Billion | 5.33 Billion | 8.81 Billion | 7.04 Billion |
| Investing Cash Flow | -14.21 Billion | -9.38 Billion | -6.89 Billion | -11.86 Billion | -4.35 Billion | -624.34 Million |
| Investments in PPE | -214.08 Million | -403.99 Million | -396.14 Million | -197.34 Million | -249.19 Million | -339.46 Million |
| Acquisitions | 3.65 Million | 3.45 Billion | 2.3 Billion | 1.78 Billion | 1.56 Billion | -326.15 Million |
| Investment purchases | -25.48 Billion | -23.15 Billion | -19.51 Billion | -24.84 Billion | -15.92 Billion | -9.34 Billion |
| Sales/Maturities of investments | 8.48 Billion | 9.77 Billion | 12.8 Billion | 13.19 Billion | 9.85 Billion | 6.72 Billion |
| Other Investing Activities | -2.65 Billion | 931.73 Million | -2.09 Billion | -1.8 Billion | 393.44 Million | 2.66 Billion |
| Financing Cash Flow | -2.34 Billion | -20.78 Billion | 5.59 Billion | -3.28 Billion | -17.43 Billion | -37.85 Billion |
| Debt repayment | -2.39 Billion | -21.27 Billion | -635.44 Million | -4.7 Billion | -13.1 Billion | -31.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -470.51 Million | -326.15 Million |
| Common Stock Issuance | 418.11 Million | 139.47 Million | 5.84 Billion | 37.98 Million | 1.61 Billion | 2.96 Billion |
| Other Financing Activities | 1.2 Billion | 350.69 Million | 383.18 Million | 1.38 Billion | -5.94 Billion | -8.9 Billion |
| Accounts receivables | -708.95 Million | 64.24 Million | -382.63 Million | -939.18 Million | 2.49 Billion | -497.61 Million |
| Accounts payables | 3.96 Billion | 454.75 Million | 1.06 Billion | 35.94 Million | 332.27 Million | 250.22 Million |
| Inventory | -22.86 Million | 2.12 Million | -451 Thousand | -340 Thousand | -3.68 Million | -562 Thousand |
| Other working capital | 8.47 Billion | 14.67 Billion | 15.68 Billion | 12.94 Billion | 20.41 Billion | 29.91 Billion |
| Cash at beginning of period | 2.05 Billion | 17.16 Billion | 2.5 Billion | 3.72 Billion | 1.18 Billion | 4.13 Billion |
| Cash at end of period | 10.72 Billion | 2.05 Billion | 17.16 Billion | 2.5 Billion | 3.72 Billion | 1.19 Billion |
| Capital Expenditure | -214.08 Million | -403.99 Million | -396.14 Million | -197.34 Million | -249.19 Million | -339.46 Million |
| Effect of forex changes on cash | - | 1.44 Million | 182 Thousand | -159 Thousand | 536 Thousand | - |
| Net cash flow / Change in cash | 8.66 Billion | -15.11 Billion | 14.66 Billion | -1.21 Billion | 2.53 Billion | -2.94 Billion |
| Free Cash Flow | 16.3 Billion | 14.65 Billion | 15.56 Billion | 13.73 Billion | 24.07 Billion | 35.2 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 2.32 Billion | 194.98 Million | 253.05 Million | 629.58 Million | 34.81 Billion |
| Depreciation & Amortization | - | 717.04 Million | 175.02 Million | 183 Million | 186.75 Million | 143.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -7.3 Million | -7.3 Million | - | - | - | -50.31 Million |
| Change in working capital | - | 11.71 Billion | - | - | - | - |
| Other non-cash items | -1.24 Billion | -44.49 Million | -194.98 Million | -253.05 Million | -629.58 Million | -34.76 Billion |
| Investing Cash Flow | - | -14.21 Billion | - | - | - | - |
| Investments in PPE | - | -214.08 Million | - | - | - | - |
| Acquisitions | - | 3.65 Million | - | - | - | - |
| Investment purchases | - | -25.48 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 8.48 Billion | - | - | - | - |
| Other Investing Activities | - | -2.65 Billion | - | - | - | - |
| Financing Cash Flow | - | -2.34 Billion | - | - | - | - |
| Debt repayment | - | -2.39 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 418.11 Million | - | - | - | - |
| Other Financing Activities | - | 1.2 Billion | - | - | - | - |
| Accounts receivables | - | -708.95 Million | - | - | - | - |
| Accounts payables | - | 3.96 Billion | - | - | - | - |
| Inventory | - | -22.86 Million | - | - | - | - |
| Other working capital | - | 8.47 Billion | - | - | - | - |
| Cash at beginning of period | - | 2.05 Billion | 10.32 Billion | 9.95 Billion | 2.05 Billion | 1.76 Billion |
| Cash at end of period | - | 10.72 Billion | 10.67 Billion | 10.32 Billion | 2.42 Billion | 2.05 Billion |
| Capital Expenditure | - | -214.08 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.66 Billion | 350.05 Million | 366.01 Million | 373.5 Million | 286.63 Million |
| Free Cash Flow | - | 16.3 Billion | 350.05 Million | 366.01 Million | 373.5 Million | 286.63 Million |
V3S
CTEC
TRRSF
6294
SPRU
SYNCOMF