Reliance Chemotex Industries Limited (BOM:503162)
India · Delayed Price · Currency is INR 123.80
-5.15 (-3.99%)
At close: Jan 22, 2026
BOM:503162 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 47.49 | 40.45 | 32.1 | 124.19 | 181.32 | 69.31 | Upgrade |
Depreciation & Amortization | 149.86 | 145.36 | 101.08 | 97.37 | 85.12 | 75.71 | Upgrade |
Other Amortization | 1.31 | 1.31 | 0.18 | 0.2 | 0.18 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.06 | 4.69 | 6.47 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.71 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | - | -2.81 | -0.44 | 1.42 | Upgrade |
Other Operating Activities | 217.32 | 171.9 | 166.58 | 98.71 | 139.96 | 114.8 | Upgrade |
Change in Accounts Receivable | -79.29 | -114.44 | 12.59 | -16.91 | 52.32 | 25.12 | Upgrade |
Change in Inventory | -129.24 | -153.02 | -85.81 | -8.26 | 22.28 | -116.17 | Upgrade |
Change in Accounts Payable | 141.52 | 132.6 | 23.97 | -109.45 | 106.02 | -79.7 | Upgrade |
Change in Other Net Operating Assets | -62.11 | -116.25 | -71.13 | -188.12 | 1.15 | 179.32 | Upgrade |
Operating Cash Flow | 287.04 | 108.1 | 179.51 | -0.39 | 593.69 | 271.59 | Upgrade |
Operating Cash Flow Growth | 55.81% | -39.78% | - | - | 118.60% | 25.98% | Upgrade |
Capital Expenditures | -24.7 | -86.8 | -926 | -538.85 | -479.78 | -160.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.12 | 5.46 | 13.38 | 8.03 | Upgrade |
Investment in Securities | 394.96 | 394.96 | 71.79 | 2.36 | -253.24 | -283.9 | Upgrade |
Other Investing Activities | -264.49 | 20.1 | 38.77 | 24.26 | -15.86 | 9.56 | Upgrade |
Investing Cash Flow | 106.33 | 328.82 | -815.32 | -506.77 | -735.5 | -428.64 | Upgrade |
Short-Term Debt Issued | - | - | - | 521.65 | 152.33 | 216.4 | Upgrade |
Long-Term Debt Issued | - | - | 840.03 | 193.48 | 131.9 | 53.26 | Upgrade |
Total Debt Issued | - | - | 840.03 | 715.13 | 284.23 | 269.66 | Upgrade |
Short-Term Debt Repaid | - | -68.58 | -14.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -117.8 | -11.66 | -12.05 | -8.64 | -9 | Upgrade |
Total Debt Repaid | -151.29 | -186.38 | -26.64 | -12.05 | -8.64 | -9 | Upgrade |
Net Debt Issued (Repaid) | -151.29 | -186.38 | 813.39 | 703.08 | 275.59 | 260.66 | Upgrade |
Common Dividends Paid | -3.77 | -7.54 | -18.86 | -18.86 | - | -7.04 | Upgrade |
Dividends Paid | -3.77 | -7.54 | -18.86 | -18.86 | - | -7.04 | Upgrade |
Other Financing Activities | -238.8 | -239.92 | -196.43 | -137.32 | -136.28 | -101.08 | Upgrade |
Financing Cash Flow | -393.86 | -433.84 | 598.1 | 546.91 | 139.31 | 152.55 | Upgrade |
Net Cash Flow | -0.5 | 3.08 | -37.72 | 39.75 | -2.51 | -4.5 | Upgrade |
Free Cash Flow | 262.34 | 21.29 | -746.49 | -539.24 | 113.91 | 111.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2.55% | -23.87% | Upgrade |
Free Cash Flow Margin | 7.16% | 0.59% | -20.33% | -14.78% | 3.15% | 4.35% | Upgrade |
Free Cash Flow Per Share | 34.75 | 2.82 | -98.96 | -71.48 | 15.10 | 14.72 | Upgrade |
Cash Interest Paid | 238.8 | 239.92 | 196.43 | 137.32 | 121.19 | 101.08 | Upgrade |
Cash Income Tax Paid | - | -5.29 | 11.72 | 25.65 | 55.71 | 1.9 | Upgrade |
Levered Free Cash Flow | 81.73 | -189.22 | -979.81 | -660.21 | -49.92 | -80.32 | Upgrade |
Unlevered Free Cash Flow | 190.45 | -80.5 | -905.87 | -606.94 | 0.1 | -43.48 | Upgrade |
Change in Working Capital | -129.13 | -251.11 | -120.38 | -322.74 | 181.77 | 8.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.