Reliance Chemotex Industries Cash Flow Annual

BSE: 503162 | NSE: RELCHEMQ | ISIN: INE750D01016 | Sector: Apparel/Accessories

120.00 -6.55 (-5.18%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.62	-18.64	81.34	70.31
Net Changein Cash	-0.17	0.31	-3.77	3.98
Cash Taxes Paid	0.27	-0.53	1.17	2.57
Net Income/ Starting Line	4.84	3.66	5.63	16.71
Total Cash Dividends Paid	-0.38	-0.75	-1.89	-1.89
Changesin Working Capital	-20.81	-25.33	-13.69	-34.89
Cashfrom Operating Activities	21.65	10.81	17.95	-0.04
Cash Interest Paid	24.21	23.99	19.64	13.73
Cashfrom Financing Activities	-19.97	-43.38	59.81	54.69
Depreciation/ Depletion	14.79	14.67	10.13	9.76
Other Investing Cash Flow Items Total	-1.07	41.89	11.07	3.90
Capital Expenditures	-0.78	-9.01	-92.60	-54.57
period Type	-	-	-	-
Non- Cash Items	22.82	17.81	15.88	8.39
Financing Cash Flow Items	-24.21	-23.99	-19.64	-13.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1.85	32.88	-81.53	-50.68

*All figures in crores except per share values

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