RELCHEMQOther Textile Products
Reliance Chemotex Industries Ltd — Cash Flow Statement
₹108.82
+1.90%
Reliance Chemotex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.80 Cr | -74.65 Cr | -54.61 Cr | 7.33 Cr | — |
| Repayment Of Debt | -17.62 Cr | -1.50 Cr | 0.00 | — | — |
| Capital Expenditure | -9.01 Cr | -92.60 Cr | -54.57 Cr | -52.04 Cr | — |
| End Cash Position | 0.58 Cr | 0.27 Cr | 4.04 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.27 Cr | 4.04 Cr | 0.07 Cr | 0.32 Cr | — |
| Changes In Cash | 0.31 Cr | -3.77 Cr | 3.98 Cr | -0.25 Cr | — |
| Financing Cash Flow | -43.38 Cr | 59.81 Cr | 54.69 Cr | 13.93 Cr | — |
| Interest Paid Cff | -23.99 Cr | -19.64 Cr | -13.73 Cr | -12.12 Cr | — |
| Cash Dividends Paid | -0.75 Cr | -1.89 Cr | -1.89 Cr | -1.51 Cr | — |
| Net Issuance Payments Of Debt | -17.62 Cr | 82.50 Cr | 71.51 Cr | 28.42 Cr | — |
| Net Short Term Debt Issuance | -6.86 Cr | -1.50 Cr | 52.16 Cr | 15.23 Cr | — |
| Short Term Debt Payments | -6.86 Cr | -1.50 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -10.76 Cr | 84.00 Cr | 19.35 Cr | 13.19 Cr | — |
| Long Term Debt Payments | -10.76 Cr | — | — | — | — |
| Investing Cash Flow | 32.88 Cr | -81.53 Cr | -50.68 Cr | -73.55 Cr | — |
| Interest Received Cfi | 2.34 Cr | 3.88 Cr | 3.11 Cr | 2.48 Cr | — |
| Net Investment Purchase And Sale | 39.50 Cr | 7.18 Cr | 0.24 Cr | -25.32 Cr | — |
| Sale Of Investment | 39.50 Cr | 7.18 Cr | 0.24 Cr | 0.17 Cr | — |
| Net PPE Purchase And Sale | -8.95 Cr | -92.59 Cr | -54.03 Cr | -50.70 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.01 Cr | 0.55 Cr | 1.34 Cr | — |
| Purchase Of PPE | -9.01 Cr | -92.60 Cr | -54.57 Cr | -52.04 Cr | — |
| Operating Cash Flow | 10.81 Cr | 17.95 Cr | -0.04 Cr | 59.37 Cr | — |
| Taxes Refund Paid | 0.53 Cr | -1.17 Cr | -2.56 Cr | -4.06 Cr | — |
| Change In Working Capital | -25.11 Cr | -12.04 Cr | -32.27 Cr | 18.18 Cr | — |
| Change In Other Current Liabilities | -0.39 Cr | -4.00 Cr | -6.96 Cr | 10.98 Cr | — |
| Change In Other Current Assets | -11.98 Cr | -3.59 Cr | -11.91 Cr | -10.98 Cr | — |
| Change In Payable | 13.26 Cr | 2.40 Cr | -10.94 Cr | 10.60 Cr | — |
| Change In Inventory | -15.30 Cr | -8.58 Cr | -0.83 Cr | 2.23 Cr | — |
| Change In Receivables | -11.44 Cr | 1.26 Cr | -1.69 Cr | 5.23 Cr | — |
| Other Non Cash Items | 21.99 Cr | 15.70 Cr | 8.35 Cr | 9.18 Cr | — |
| Depreciation And Amortization | 14.67 Cr | 10.13 Cr | 9.76 Cr | 8.53 Cr | — |
| Depreciation | 14.67 Cr | 10.13 Cr | 9.74 Cr | 8.53 Cr | — |
| Gain Loss On Investment Securities | -0.34 Cr | -0.22 Cr | -0.20 Cr | 2.75 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -56000.00 | 0.47 Cr | 0.65 Cr | — |
| Net Income From Continuing Operations | 3.66 Cr | 5.63 Cr | 16.71 Cr | 27.35 Cr | — |
| Issuance Of Debt | — | 84.00 Cr | 71.51 Cr | 28.42 Cr | 26.97 Cr |
| Short Term Debt Issuance | — | 0.00 | 52.16 Cr | 15.23 Cr | 21.64 Cr |
| Long Term Debt Issuance | — | 84.00 Cr | 19.35 Cr | 13.19 Cr | 5.33 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | — | — |
| Purchase Of Investment | — | — | 0.00 | -25.50 Cr | -28.39 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | -3.16 Cr | -0.18 Cr |
| Common Stock Dividend Paid | — | — | — | -1.51 Cr | -0.70 Cr |
| Net Other Investing Changes | — | — | — | -25.50 Cr | -28.29 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Preferred Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Reliance Chemotex Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.