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RELIANCE CHEMOTEX INDUSTRIES
Cashflow Statement

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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 ₹139.7 Cr -1% 2.1% -17.6% Stock Analytics
TRIDENT ₹16,082.8 Cr -0.1% -0.2% -15.8% Stock Analytics
SANATHAN TEXTILES ₹4,416.0 Cr -4.3% 17.2% NA Stock Analytics
FILATEX INDIA ₹2,640.5 Cr 1.8% 7.6% -1.9% Stock Analytics
NITIN SPINNERS ₹2,152.7 Cr -4.4% -3.8% -8.6% 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

-1%

2.1%

-17.6%

SENSEX

-0.4%

-1.6%

1.3%


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