29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Religare Enterprises Ltd.

BSE

  • 217.00 0.95 (0.44%)
  • Vol: 17482
  • BSE Code: 532915
  • PREV. CLOSE
    216.05
  • OPEN PRICE
    214.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    217.00(77)

NSE

  • 216.25 0.00 (0%)
  • Vol: 96018
  • NSE Code: RELIGARE
  • PREV. CLOSE
    216.25
  • OPEN PRICE
    217.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Religare Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4852.06
1825.04
-2575.36
-964.29
-1989.86
Adjustment
14752.29
15485.61
22157.20
16532.07
6939.95
Changes In working Capital
-26048.32
-715.96
10276.35
-25921.81
-46133.56
Cash Flow after changes in Working Capital
-6443.96
16594.69
29858.20
-10354.04
-41183.47
Cash Flow from Operating Activities
-7056.76
16343.54
29362.96
-10316.91
-41638.01
Cash Flow from Investing Activities
-6169.39
-4081.59
-7341.27
-10288.58
735.67
Cash Flow from Financing Activities
10939.09
-14002.94
-23259.65
31867.79
54580.50
Net Cash Inflow / Outflow
-2287.06
-1740.98
-1237.96
11262.30
13678.17
Opening Cash & Cash Equivalents
12484.04
14173.37
15369.69
11356.33
18924.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.05
2.88
12.42
-7341.79
1343.63
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
48.09
48.78
29.21
92.86
-9.53
Closing Cash & Cash Equivalent
10245.02
12484.04
14173.37
15369.69
33937.01