RELCHEMQ — Reliance Chemotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹4.09bn
- IN₹3.67bn
- 29
- 38
- 40
- 24
Annual cashflow statement for Reliance Chemotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 108 | 104 | 274 | 167 | 56.3 |
| Depreciation | |||||
| Non-Cash Items | 103 | 83.7 | 98.3 | 83.9 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.6 | 8.25 | 137 | -349 | -137 |
| 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 | 216 | 272 | 594 | -0.387 | 180 |
| Capital Expenditures | -69.7 | -161 | -520 | -546 | -926 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.74 | -268 | -215 | 39 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -429 | -736 | -507 | -815 |
| Financing Cash Flow Items | -97.2 | -101 | -121 | -137 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | 153 | 139 | 547 | 598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -4.5 | -2.51 | 39.8 | -37.7 |