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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 ₹86.1 Cr 1.6% -12.1% -31% Stock Analytics
TRIDENT ₹11,262.1 Cr -4.7% -17.2% -9.1% Stock Analytics
SANATHAN TEXTILES ₹3,252.9 Cr -7.3% -8.9% 16.4% Stock Analytics
NITIN SPINNERS ₹2,106.8 Cr 3.9% 11.1% 5.8% Stock Analytics
FILATEX INDIA ₹1,767.4 Cr -6.4% -17% 6.2% 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

1.6%

-12.1%

-31%

SENSEX

-2.7%

-9.1%

2.6%


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