Religare Enterprises cash flow

Latest FY26

Cash from operations: ₹1,820cr+15.8% on FY25
Capital spending: ₹12.5cr−49.7% on FY25
Free cash flow: ₹1,807cr+16.8% on FY25
Cash from financing: ₹690cr−₹285 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	47.1	62.0	71.7	56.1
	—	50.3	−34.7	−58.1	−3,533
	—	32.6	35.2	91.2	627
	—	−806	−634	−485	−345
	—	−6.4	−4.7	−4.2	−1.4
	—	−71.9	0.0	−0.8	0.3
	—	0.5	0.0	−0.7	−5.0
	—	0.0	0.0	−0.0	−0.0
	—	−5.7	−4.9	0.2	0.1
	—	40.8	−21.6	−11.9	−4.3
	—	0.5	−0.2	−2.3	0.2
	—	−35.6	54.1	−70.9	6.4
	—	−111	190	86.2	501
	—	653	418	397	45.5
	—	1,484	869	342	308
	—	482	392	719	0.0
	—	0.0	0.0	0.0	658
Cash from operating activities
	4.8	87.3	243	448	3,259
	—	1,754	1,321	1,073	−1,686
	—	1,841	1,564	1,521	1,573
	—	21.4	−7.9	21.5	66.8
	—	1,820	1,572	1,500	1,506
Cash from investing activities
	—	12.5	24.9	21.4	40.4
	—	1.7	0.3	0.4	0.7
	—	8,695	2,740	2,280	2,315
	—	6,049	854	732	978
	—	0.0	0.0	3.0	0.0
	—	6.4	4.7	4.2	1.4
	—	802	634	486	344
	—	−326	86.3	−265	93.2
	—	−2,176	−1,185	−1,348	−939
Cash from financing activities
	—	3.4	4.6	38.3	0.0
	—	410	0.0	0.0	0.0
	—	0.0	0.0	3.5	13.9
	—	66.9	6.2	117	109
	—	262	0.0	−239	0.0
	—	0.0	206	0.0	2,128
	—	30.8	37.3	26.3	19.0
	—	22.1	53.3	49.0	54.4
	—	0.0	0.0	0.1	0.0
	—	690	−285	−156	−2,079
	—	334	102	−4.2	−1,512
	—	0.0	0.0	0.0	0.1
	—	334	102	−4.2	−1,512
	—	—	—	201	205
Reference items
	59.6	136	300	318	467
	0.7%	1.6%	4.1%	5.1%	10.0%
	1,807	1,807	1,547	1,478	1,466
	—	2,048	1,288	1,044	—
	₹54.46	₹54.46	₹46.61	₹44.54	₹44.16
	3.97×	—	—	—	—
	—	24.88×	8.57×	4.32×	0.48×
	—	21.4	−7.9	21.5	66.8
	—	22.1	53.3	49.0	54.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELIGARE₹216.14

Religare Enterprises Ltd.

· Banking & Finance

₹ CrorePeersSTARHEALTH PSB PRUDENT SHAREINDIA SOUTHBANK STYL MAHSCOOTER TMBMcap ₹7,173 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.1	71.7	62.0	47.1	—
+ Impairment Loss / (Reversal)	-3,533.3	-58.1	-34.7	50.3	—
+ Finance Costs	626.6	91.2	35.2	32.6	—
+ Interest Income	-344.8	-485.5	-633.7	-805.8	—
+ Dividend Income	-1.4	-4.2	-4.7	-6.4	—
+ Fair Value (Gains) / Losses	0.3	-0.8	0.0	-71.9	—
+ Share-based Payments	-5.0	-0.7	0.0	0.5	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	0.1	0.2	-4.9	-5.7	—
+ Other — Cash Effects are Investing / Financing	-4.3	-11.9	-21.6	40.8	—
Changes in Working Capital
+ Inventories	0.2	-2.3	-0.2	0.5	—
+ Trade Receivables — Current	6.4	-70.9	54.1	-35.6	—
+ Other Current Assets	501.5	86.2	190.4	-111.3	—
+ Trade Payables — Current	45.5	396.8	417.5	652.6	—
+ Other Current Liabilities	307.9	342.2	869.4	1,484.0	—
+ Provisions — Current	0.0	719.5	391.9	482.4	—
+ Provisions — Non-current	658.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,258.6	447.7	243.3	87.3	4.8
+ Total Adjustments (incl. Working Capital)	-1,685.9	1,073.5	1,320.7	1,754.1	—
Cash from Operations (pre-tax)	1,572.8	1,521.1	1,564.0	1,841.3	—
+ Income Taxes Paid	66.8	21.5	-7.9	21.4	—
Cash from Operating Activities	1,506.0	1,499.6	1,571.9	1,820.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.4	21.4	24.9	12.5	—
+ Disp of Fixed Assets	0.7	0.4	0.3	1.7	—
+ Purchase of Investments (Equity / Debt)	2,315.1	2,280.4	2,739.8	8,695.4	—
+ Sale of Investments (Equity / Debt)	977.9	731.5	854.5	6,048.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	3.0	0.0	0.0	—
+ Dividends Received — Investing	1.4	4.2	4.7	6.4	—
+ Interest Received — Investing	343.5	485.9	634.1	801.5	—
+ Other Inflows / (Outflows) — Investing	93.2	-265.2	86.3	-326.2	—
Cash from Investing Activities	-938.8	-1,348.0	-1,184.7	-2,175.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	38.3	4.6	3.4	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	410.0	—
+ Proceeds from Exercise of Stock Options	13.9	3.5	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	108.5	116.8	6.2	66.9	—
+ Proceeds from Borrowings	0.0	-239.2	0.0	262.4	—
+ Repayment of Borrowings	2,127.8	0.0	205.7	0.0	—
+ Payment of Lease Liabilities	19.0	26.3	37.3	30.8	—
+ Interest Paid	54.4	49.0	53.3	22.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	0.0	0.0	—
Cash from Financing Activities	-2,078.8	-155.8	-285.5	689.8	—
Net Changes in Cash (pre-FX)	-1,511.7	-4.2	101.7	333.8	—
+ Effect of FX Rate Changes on Cash	0.1	0.0	0.0	0.0	—
Net Changes in Cash	-1,511.5	-4.2	101.7	333.8	—
Closing Cash	205.2	201.0	—	—	—
Reference Items
EBITDA	466.7	318.1	299.8	135.7	59.6
EBITDA Margin %	9.98	5.10	4.08	1.60	0.67
Free Cash Flow (CFO − Capex)	1,465.6	1,478.2	1,547.0	1,807.4	1,807.4
Free Cash Flow to Equity	—	1,043.7	1,288.0	2,047.7	—
Free Cash Flow per Basic Share	44.16	44.54	46.61	54.46	54.46
Price to Free Cash Flow	—	—	—	—	3.97
Cash Flow to Net Income	0.48	4.32	8.57	24.88	—
Cash Paid for Taxes	66.8	21.5	-7.9	21.4	—
Cash Paid for Interest	54.4	49.0	53.3	22.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.