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 | ₹139.7 Cr | -2.3% | 1.5% | -14.8% | Stock Analytics | |
TRIDENT | ₹16,082.8 Cr | 0% | 3% | -16.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,416.0 Cr | -3.6% | 17.3% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,640.5 Cr | -1.9% | 2.4% | 0.8% | Stock Analytics | |
NITIN SPINNERS | ₹2,152.7 Cr | 1.7% | 2.6% | -5.3% | 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 | -2.3% |
1.5% |
-14.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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