Home > Cashflow Statement > RELIANCE CHEMOTEX INDUSTRIES

RELIANCE CHEMOTEX INDUSTRIES
Cashflow Statement

RELIANCE CHEMOTEX INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RELIANCE CHEMOTEX INDUSTRIES
Please provide your vote to see the results

RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses