Financial Services » Investing & Securities | Religare Enterprises Ltd.

Religare Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
17
-
Funds from Operations
4,663
6,530
8,592
5,219
11,549
-
Changes in Working Capital
716
26,048
42,853
37,472
-
-
Net Operating Cash Flow
3,947
19,519
34,262
42,691
-
-
Capital Expenditures
379
380
513
414
-
Sale of Fixed Assets & Businesses
44
112
1,909
19,395
-
Purchase/Sale of Investments
3,979
7,745
3,628
3,223
-
Net Investing Cash Flow
5,617
8,680
2,834
21,111
-
Cash Dividends Paid - Total
746
1,581
1,764
377
-
Issuance/Reduction of Debt, Net
335
25,966
34,770
53,575
-
Net Financing Cash Flow
71
25,911
33,567
58,878
-
Net Change in Cash
1,741
2,287
2,139
4,880
-
Free Cash Flow
3,568
19,899
34,775
42,277
-
Net Assets from Acquisitions
1,303
-
3,249
1,093
-
Other Sources
-
-
1,059
-
-
Change in Capital Stock
339
1,526
561
4,943
-
Exchange Rate Effect
-
-
-
44
-
Other Uses
-
667
-
-
-

About Religare Enterprises

View Profile
Address
Prius Global
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.religare.com
Updated 07/08/2019
Religare Enterprises Ltd. operates as an investment holding company, which provides financial services. It operates through following segments: Interest on Loans, Financial Advisory Services, Custodial and Depository Operations, Portfolio Management Services, E-Governance, and AMC JV and Life Insurance JV. It also offers services, such as asset management, life and health insurance, lending, broking, investment banking, and wealth management.

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