RELIANCE CHEMOTEX INDUSTRIES
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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.66 Cr | ₹5.63 Cr | ₹17 Cr | ₹27 Cr | ₹10 Cr |
| Adjustment | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr |
| Changes In working Capital | ₹-25 Cr | ₹-12 Cr | ₹-32 Cr | ₹18 Cr | ₹0.86 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹19 Cr | ₹2.53 Cr | ₹63 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹18 Cr | ₹-0.04 Cr | ₹59 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹33 Cr | ₹-82 Cr | ₹-51 Cr | ₹-74 Cr | ₹-43 Cr |
| Cash Flow from Financing Activities | ₹-43 Cr | ₹60 Cr | ₹55 Cr | ₹14 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹0.31 Cr | ₹-3.77 Cr | ₹3.98 Cr | ₹-0.25 Cr | ₹-0.45 Cr |
| Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹4.04 Cr | ₹0.07 Cr | ₹0.32 Cr | ₹0.77 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 | ₹0.58 Cr | ₹0.27 Cr | ₹4.04 Cr | ₹0.07 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of RELIANCE CHEMOTEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIANCE CHEMOTEX INDUSTRIES | ₹103.2 Cr | -2.9% | -6% | -36.8% | Stock Analytics | |
| TRIDENT | ₹14,090.3 Cr | 2.1% | -4% | -26.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,788.1 Cr | 4% | -5.9% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,354.8 Cr | 6.5% | -6.6% | -25.5% | Stock Analytics | |
| NITIN SPINNERS | ₹1,777.7 Cr | 0.7% | -6.9% | -34.1% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE CHEMOTEX INDUSTRIES | -2.9% |
-6% |
-36.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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