RELIANCE CHEMOTEX INDUSTRIES
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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.63 Cr | ₹17 Cr | ₹27 Cr | ₹10 Cr | ₹11 Cr |
Adjustment | ₹26 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr |
Changes In working Capital | ₹-12 Cr | ₹-32 Cr | ₹18 Cr | ₹0.86 Cr | ₹-5.10 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹2.53 Cr | ₹63 Cr | ₹27 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹-0.04 Cr | ₹59 Cr | ₹27 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹-51 Cr | ₹-74 Cr | ₹-43 Cr | ₹-7.54 Cr |
Cash Flow from Financing Activities | ₹60 Cr | ₹55 Cr | ₹14 Cr | ₹15 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-3.77 Cr | ₹3.98 Cr | ₹-0.25 Cr | ₹-0.45 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹4.04 Cr | ₹0.07 Cr | ₹0.32 Cr | ₹0.77 Cr | ₹0.13 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 | ₹0.27 Cr | ₹4.04 Cr | ₹0.07 Cr | ₹0.32 Cr | ₹0.77 Cr |
Compare Cashflow Statement of peers of RELIANCE CHEMOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE CHEMOTEX INDUSTRIES | ₹133.9 Cr | -8% | -4.6% | -14.8% | Stock Analytics | |
TRIDENT | ₹15,507.0 Cr | -3% | 3.6% | -18.9% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,730.2 Cr | -6.5% | 4% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,402.6 Cr | -4.1% | 12.4% | 1.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,175.4 Cr | -3.8% | -0.8% | 17.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE CHEMOTEX INDUSTRIES | -8% |
-4.6% |
-14.8% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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