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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 ₹101.4 Cr -0.8% -4.6% -36.3% Stock Analytics
TRIDENT ₹12,938.6 Cr -3.3% -8.2% -20.8% Stock Analytics
SANATHAN TEXTILES ₹3,592.7 Cr -2.4% -5.2% 18.3% Stock Analytics
FILATEX INDIA ₹2,038.2 Cr -6.9% -13.5% -20% Stock Analytics
NITIN SPINNERS ₹1,822.4 Cr 2.7% 2.5% -20.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE CHEMOTEX INDUSTRIES

-0.8%

-4.6%

-36.3%

SENSEX

-1.7%

-1.4%

7%


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