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Religare Enterprises Limited (IN:RELIGARE)
:RELIGARE
India Market
RELIGARE
Religare Enterprises Limited
RESEARCH TOOLSreports

Religare Enterprises Limited (RELIGARE) Cash flow

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2 Followers

Religare Enterprises Limited Cash Flow

IN:RELIGARE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RELIGARE's free cash flow was decreased by ₹688.14M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 15.72B₹ 15.00B₹ 15.06B₹ 15.96B₹ 13.73B
Investing Cash Flow
₹ -11.85B₹ -13.48B₹ -9.39B₹ -6.89B₹ -11.81B
Financing Cash Flow
₹ -2.85B₹ -1.56B₹ -20.79B₹ 5.59B₹ -3.14B
End Cash Position
₹ 3.03B₹ 2.01B₹ 2.05B₹ 17.17B₹ 2.51B
Free Cash Flow
₹ 15.47B₹ 14.78B₹ 14.66B₹ 15.56B₹ 13.54B
Currency in INR

Religare Enterprises Limited Cash Flow