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Reliance Chemotex Industries Ltd Cash Flow Statement

185.52
(-6.16%)
Feb 11, 2025|11:42:08 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rel. Chemotex FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

10.36

10.77

0.81

4.79

Depreciation

-7.59

-7.33

-7.39

-7.36

Tax paid

-3.43

-1.44

1.78

1.69

Working capital

34.32

2.2

4.85

-19.63

Other operating items

Operating

33.65

4.19

0.05

-20.51

Capital expenditure

14.62

0.96

0.97

0.61

Free cash flow

48.27

5.15

1.03

-19.9

Equity raised

180.46

128.34

151.38

66.51

Investing

0.1

0

0

0

Financing

95.65

18.12

-3.73

55.5

Dividends paid

0

0.2

0.39

0.39

Net in cash

324.49

151.82

149.08

102.51

Rel. Chemotex : related Articles

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