Reliance Chemotex Industries Cash Flow Statement

503162 ₹74.55 0.6 0.8%

26/02/21

Speculative, Micro Cap, Contrarian

Market Cap £5.42m

Enterprise Value £8.21m

Revenue £23.8m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Intangible, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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