R
Religare Enterprises
RELIGARE
Last Price
52 Week Range
₹199.65 - ₹295.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Religare Enterprises Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.329B | ₹2.433B | ₹1.153B | |||||||||||||||||||
| ₹717.04M | ₹620.004M | ₹246.909M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-7.307M | ₹0.909M | ₹16.793M | |||||||||||||||||||
| ₹11.713B | ₹19.231B | ₹4.885B | |||||||||||||||||||
| ₹0.245B | ₹-6.566B | ₹-3.754B | |||||||||||||||||||
| ₹14.996B | ₹15.719B | ₹2.547B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-214.082M | ₹-248.865M | ₹-73.475M | |||||||||||||||||||
| ₹-30M | - | - | |||||||||||||||||||
| ₹-22.804B | ₹-27.398B | - | |||||||||||||||||||
| ₹7.315B | ₹8.545B | - | |||||||||||||||||||
| ₹2.252B | ₹7.254B | ₹-8.385B | |||||||||||||||||||
| ₹-13.48B | ₹-11.847B | ₹-8.458B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.392B | ₹-2.057B | ₹0.783B | |||||||||||||||||||
| ₹383.02M | ₹46.413M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹0.45B | ₹-0.845B | ₹4.324B | |||||||||||||||||||
| ₹-1.559B | ₹-2.855B | ₹5.107B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.052B | ₹2.01B | - | |||||||||||||||||||
| ₹-0.042B | ₹1.017B | ₹2.222B | |||||||||||||||||||
| ₹2.01B | ₹3.027B | ₹2.222B | |||||||||||||||||||
| ₹14.996B | ₹15.719B | ₹2.547B | |||||||||||||||||||
| ₹-214.082M | ₹-248.865M | ₹-73.475M | |||||||||||||||||||
| ₹14.782B | ₹15.47B | ₹2.474B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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