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    Religare Enterprises Limited (RELIGARE.NS)

    -NSI
    310.95 Up 1.00(0.32%) 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 1,538,000   (693,000) (5,541,000) (2,128,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  225,000  557,000  704,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (109,000)(113,000)509,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  726,000  (1,789,000)1,846,000  
    Changes In Other Operating Activities -  (1,456,000)13,065,000  (28,715,000)
    Total Cash Flow From Operating Activities -   16,344,000   29,363,000   (10,317,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (379,000)(440,000)(595,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (4,082,000) (7,341,000) (10,289,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (2,790,000)(517,000)(1,826,000)
    Total Cash Flows From Financing Activities -   (14,003,000) (23,260,000) 31,868,000  
    Effect Of Exchange Rate Changes -  49,000  29,000  93,000  
    Change In Cash and Cash Equivalents -   (1,689,000) (1,196,000) 4,013,000  

    Currency in INR.