Company Info

Company Info

CASH FLOW

Religare Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 25
226.20 +7.80 (+ 3.57%)
Volume 1651105
Prev. Close 218.40
Open Price 218.00
Today's Low / High
217.50
     
227.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
197.00
     
314.15

NSE

Mar 25
226.52 +8.49 (+ 3.89%)
Volume 5301622
Prev. Close 218.03
Open Price 218.10
Today's Low / High
217.47
     
227.76
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
196.51
     
295.00
ISIN No INE621H01010 Market Cap. ( in Cr. ) 7540.64 P/BV 2.66 Book Value ( ) 85.06
BSE Code 532915 52 Week High/Low ( ) 295/197 FV/ML 10/1 P/E(X) 60.24
NSE Code RELIGAREEQ Book Closure 31/12/2024 EPS ( ) 3.76 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax243.30447.693258.63-1031.05-497.46
      
Net CashFlow From Operating Activities1571.921499.621505.961596.011393.65
Net Cash Used In Investing Activities-1184.71-1348.03-938.79-689.04-1186.83
Net Cash Used From Financing Activities-285.48-155.85-2078.83559.04-328.56
Foreign Exchange Gains / Losses0.000.000.140.02-0.02
Adjustments On Amalgamation / Merger / Demerger And Others0.000.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents101.72-4.20-1511.521466.02-121.76
Cash And Cash Equivalents Begin of Year200.95205.151716.67250.65372.40
Cash And Cash Equivalents End Of Year302.67200.95205.151716.67250.65