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503162 Reliance Chemotex Industries Cashflow Statement

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Annual cashflow statement for Reliance Chemotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line80.4108104274167
Depreciation
Non-Cash Items12110383.798.383.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.7-68.68.25137-349
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities258216272594-0.387
Capital Expenditures-8.39-69.7-161-520-546
Purchase of Fixed Assets
Other Investing Cash Flow Items5.97-5.74-268-21539
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.41-75.4-429-736-507
Financing Cash Flow Items-108-97.2-101-121-137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-257-134153139547
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.016.42-4.5-2.5139.8