Rel. Chemotex

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE750D01016
NSEID: RELCHEMQ
BSEID: 503162

INR

159.40

7.9 (5.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.35 k

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Cash Flow

Rel. Chemotex Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Rel. Chemotex

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

5.63

779.47

-774.00

-99.28%

Adjustment

25.53

37.79

-12.00

-32.44%

Changes In working Capital

-12.04

-371.49

359.00

96.76%

Cash Flow after changes in Working Capital

19.12

445.77

-426.00

-95.71%

Cash Flow from Operating Activities

17.95

371.9

-354.00

-95.17%

Cash Flow from Investing Activities

-81.53

-156.05

75.00

47.75%

Cash Flow from Financing Activities

59.81

-169.87

228.00

135.21%

Net Cash Inflow / Outflow

-3.77

45.98

-48.00

-108.20%

Opening Cash & Cash Equivalents

4.04

50.51

-46.00

-92.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.27

96.49

-96.00

-99.72%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 44,975.00% vs -100.07% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

17.95

-0.04

44,975.00%