Religare Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Religare Enterprises Limited generated cash of $14,996,244,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,558,522,000 last year. Net change in cash is therefore -$42,022,000.
Cash Flow
| 2010 | -28.22B | -6.65B | 40.67B |
|---|---|---|---|
| 2011 | -41.77B | 733.01M | 54.71B |
| 2012 | -12.93B | -10.97B | 23.76B |
| 2016 | -21.54B | 5.14B | 18.53B |
| 2018 | 57.22B | -4.21B | -63.77B |
| 2020 | 24.32B | -4.35B | -17.43B |
| 2021 | 13.93B | -11.86B | -3.28B |
| 2023 | 15.05B | -9.38B | -20.78B |
| 2024 | 14.99B | -13.48B | -1.55B |
RELIGARE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05B | 17.16B | 3.72B | 1.18B | 15.46B | 10.24B | 33.93B | 18.92B | 12.57B |
Operating activities | |||||||||
Net income | 2.32B | 32.58B | -4.97B | -10.30B | -15.77B | 2.81B | -964.29M | -3.00B | 969.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 717.04M | 561.45M | 588.41M | 608.43M | 376.06M | 358.59M | 835.25M | 975.34M | 679.70M |
Stock-based compensation expense | -7.30M | -50.31M | 0 | 230.66M | 0 | 0 | 0 | -869.41K | 898.73K |
| Deferred income tax benefit | -7.30M | -50.31M | 0 | 230.66M | 0 | 0 | 0 | -869.41K | 898.73K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -708.95M | 64.24M | -939.18M | 2.49B | 3.20B | 1.08B | 0 | 0 | 0 |
Inventories | -22.86M | 2.12M | -340K | -3.68M | 7.24M | 49.23M | 1.84B | 1.99B | -6.79B |
Accounts payable | 3.96B | 454.75M | 35.94M | 332.27M | -217.09M | 683.50M | 0 | 0 | 0 |
Cash generated by operating activities | 14.99B | 15.05B | 13.93B | 24.32B | 57.22B | -21.54B | -12.93B | -41.77B | -28.22B |
Investing activities | |||||||||
Purchases Of Investments | -22.80B | -23.15B | -24.84B | -15.92B | -198.51B | -311.54B | -111.48B | -292.22B | -564.21B |
Investments In Property Plant And Equipment | -214.08M | -403.99M | -197.34M | -249.19M | -299.97M | -513.16M | -380.20M | -2.24B | -1.71B |
Acquisitions Net | -30M | 3.45B | 1.78B | 1.56B | 57.40M | -1.37B | -8.06B | 0 | 0 |
Cash generated by investing activities | -13.48B | -9.38B | -11.86B | -4.35B | -4.21B | 5.14B | -10.97B | 733.01M | -6.65B |
Financing activities | |||||||||
Common Stock Issued | 383.02M | 139.47M | 37.98M | 1.61B | 26.04M | 656.59K | 5.98B | 5.05B | 172.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.61B | -425.33M | -324.91M | -14.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.39B | -21.27B | -4.70B | -13.10B | -51.23B | 34.76B | -16.45B | -6.58B | -2.90B |
Cash used in financing activities | -1.55B | -20.78B | -3.28B | -17.43B | -63.77B | 18.53B | 23.76B | 54.71B | 40.67B |
Net Change In Cash | -42.02M | -15.11B | -1.21B | 2.53B | -10.76B | 1.97B | -7.38B | 15.01B | 6.35B |
Cash at end of period | 2.00B | 2.05B | 2.50B | 3.72B | 4.69B | 12.22B | 26.54B | 33.93B | 18.92B |
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