503162 — Reliance Chemotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹3.82bn
- IN₹3.59bn
- 30
- 36
- 41
- 25
Annual cashflow statement for Reliance Chemotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 274 | 167 | 56.3 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | 83.7 | 98.3 | 83.9 | 159 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.25 | 137 | -349 | -137 | -253 |
| 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 Activities | 272 | 594 | -0.387 | 180 | 108 |
| Capital Expenditures | -161 | -520 | -546 | -926 | -90.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -215 | 39 | 111 | 419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -429 | -736 | -507 | -815 | 329 |
| Financing Cash Flow Items | -101 | -121 | -137 | -196 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | 139 | 547 | 598 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | -2.51 | 39.8 | -37.7 | 3.08 |