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RELIANCE CHEMOTEX INDUSTRIES
Cashflow Statement

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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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