Home > Cashflow Statement > RELIANCE CHEMOTEX INDUSTRIES

RELIANCE CHEMOTEX INDUSTRIES
Cashflow Statement

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 ₹121.7 Cr 2.5% 4.3% -24.9% Stock Analytics
TRIDENT ₹13,968.0 Cr 5.1% 14.1% -29.7% Stock Analytics
SANATHAN TEXTILES ₹3,672.4 Cr 10.3% 39.3% NA Stock Analytics
NITIN SPINNERS ₹2,059.9 Cr 3.7% 14% 5.7% Stock Analytics
FILATEX INDIA ₹1,946.8 Cr 18% 22.6% -26.2% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹967.4 Cr -9.8% -3.8% NA Stock Analytics


RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex

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

2.5%

4.3%

-24.9%

SENSEX

7.5%

7.6%

7%


You may also like the below Video Courses