Reliance Chemotex Industries Ltd
NSE: RELCHEMQ BSE: 503162
₹113
(0.87%)
Wed, 11 Mar 2026, 05:18 pm
Market Cap838.09M
PE Ratio15.92
Dividend0.41
Process Industries
Textiles
24.5KReliance Chemotex Industries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.38M | -75.99M | -85.30M | -97.20M | -100.89M | -146.30M |
| Accumulated depreciation, total | -237.59M | -261.77M | -314.73M | -388.41M | -470.63M | -591.68M |
| Cash from operating activities | 126.20M | 180.07M | 497.25M | -106.56M | 30.48M | -102.57M |
| Funds from operations | 177.21M | 171.51M | 318.88M | 216.19M | 142.23M | 142.69M |
| Net income (cash flow) | 93.31M | 69.31M | 181.32M | 124.19M | 32.10M | 40.45M |
| Depreciation & amortization (cash flow) | 73.38M | 75.99M | 85.30M | 97.20M | 100.89M | 146.30M |
| Depreciation/depletion | 72.67M | 75.99M | 85.12M | 97.00M | 100.71M | 142.49M |
| Amortization | 717.00K | 0 | 177.00K | 195.00K | 184.00K | 3.81M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.91M | -8.10M | -39.94M | -48.09M | -14.94M | -40.19M |
| Changes in working capital | -51.02M | 8.56M | 178.38M | -322.74M | -111.75M | -245.25M |
| Cash from investing activities | -81.57M | -438.20M | -760.26M | -537.92M | -854.09M | 305.42M |
| Capital expenditures | -69.69M | -160.52M | -479.78M | -545.74M | -926.00M | -90.10M |
| Capital expenditures - fixed assets | -69.69M | -160.52M | -479.78M | -545.74M | -926.00M | -90.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -38.21M | 253.62M | 260.50M | 684.23M | 785.89M | -199.77M |
| Free cash flow | 56.50M | 19.55M | 17.47M | -652.29M | -895.52M | -192.67M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800