Home > Cashflow Statement > RELIANCE CHEMOTEX INDUSTRIES

RELIANCE CHEMOTEX INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for RELIANCE CHEMOTEX INDUSTRIES
Please provide your vote to see the results

RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses