RELIANCE CHEMOTEX INDUSTRIES
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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹27 Cr | ₹10 Cr | ₹11 Cr | ₹8.04 Cr |
Adjustment | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr |
Changes In working Capital | ₹-32 Cr | ₹18 Cr | ₹0.86 Cr | ₹-5.10 Cr | ₹-0.67 Cr |
Cash Flow after changes in Working Capital | ₹2.53 Cr | ₹63 Cr | ₹27 Cr | ₹24 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹-0.04 Cr | ₹59 Cr | ₹27 Cr | ₹22 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-74 Cr | ₹-43 Cr | ₹-7.54 Cr | ₹-0.24 Cr |
Cash Flow from Financing Activities | ₹55 Cr | ₹14 Cr | ₹15 Cr | ₹-13 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹3.98 Cr | ₹-0.25 Cr | ₹-0.45 Cr | ₹0.64 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.32 Cr | ₹0.77 Cr | ₹0.13 Cr | ₹0.23 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.04 Cr | ₹0.07 Cr | ₹0.32 Cr | ₹0.77 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of RELIANCE CHEMOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE CHEMOTEX INDUSTRIES | ₹150.8 Cr | -7.1% | -17% | 21.7% | Stock Analytics | |
TRIDENT | ₹19,751.9 Cr | -1.4% | -5.4% | 19.8% | Stock Analytics | |
FILATEX INDIA | ₹2,469.2 Cr | -5.4% | -11.1% | 50.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,895.2 Cr | -5.6% | -4.3% | 36.1% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹970.9 Cr | -2.2% | -8% | -3.3% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹927.8 Cr | -3.5% | -4.4% | 16.5% | Stock Analytics |
RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE CHEMOTEX INDUSTRIES | -7.1% |
-17% |
21.7% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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