RELIGARE

Religare Enterprises Cash Flow

₹225.07-1.18%
Market cap
₹7,492 crore
P/E
151.2
P/B
2.58
ROE
3.2%
Dividend yield
1.20%

Religare Enterprises cash flow statement as of 7 October 2026.

Religare Enterprises cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Religare Enterprises cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities—1,5061,5001,5231,820
Cash from investing activities—-939-1,348-1,185-2,176
Cash from financing activities—-2,079-156-285690
Net cash flow—-1,512-453334
Capital expenditure—————
Free cash flow—1,4661,4781,4991,807

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.