Reliance Chemotex Industries Limited (BOM:503162)
India · Delayed Price · Currency is INR 127.50
-1.40 (-1.09%)
At close: Nov 9, 2026
BOM:503162 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 84.88 | 52.62 | 40.45 | 32.1 | 124.19 | 181.32 |
Depreciation & Amortization | 146.07 | 146.61 | 145.36 | 101.08 | 97.37 | 85.12 |
Other Amortization | 1.31 | 1.31 | 1.31 | 0.18 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | -3.03 | -2.67 | -2.7 | -0.06 | 4.69 | 6.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.71 |
Provision & Write-off of Bad Debts | 1.69 | 1.69 | 0.4 | - | -2.81 | -0.44 |
Other Operating Activities | 224.11 | 219.38 | 174.38 | 166.58 | 98.71 | 139.96 |
Change in Accounts Receivable | 99.92 | 79.45 | -114.44 | 12.59 | -16.91 | 52.32 |
Change in Inventory | -316.65 | -303.33 | -153.02 | -85.81 | -8.26 | 22.28 |
Change in Accounts Payable | -110.11 | -33.56 | 132.6 | 23.97 | -109.45 | 106.02 |
Change in Other Net Operating Assets | 47.32 | 54.98 | -116.25 | -71.13 | -188.12 | 1.15 |
Operating Cash Flow | 175.52 | 216.47 | 108.1 | 179.51 | -0.39 | 593.69 |
Operating Cash Flow Growth | -38.85% | 100.26% | -39.78% | - | - | 118.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 1.34 | -7.78 | -86.8 | -926 | -538.85 | -479.78 |
Sale of Property, Plant & Equipment | 5.5 | - | 0.57 | 0.12 | 5.46 | 13.38 |
Investment in Securities | - | - | 394.96 | 71.79 | 2.36 | -253.24 |
Other Investing Activities | -27.49 | -10.7 | 20.1 | 38.77 | 24.26 | -15.86 |
Investing Cash Flow | -20.66 | -18.49 | 328.82 | -815.32 | -506.77 | -735.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 521.65 | 152.33 |
Long-Term Debt Issued | - | 58.08 | - | 840.03 | 193.48 | 131.9 |
Total Debt Issued | 58.08 | 58.08 | - | 840.03 | 715.13 | 284.23 |
Short-Term Debt Repaid | - | -0.76 | -68.58 | -14.99 | - | - |
Long-Term Debt Repaid | - | -11.17 | -117.8 | -11.66 | -12.05 | -8.64 |
Lease Payments | -12.52 | -11.17 | -10.19 | -11.66 | -12.05 | -8.64 |
Total Debt Repaid | 52.64 | -11.92 | -186.38 | -26.64 | -12.05 | -8.64 |
Net Debt Issued (Repaid) | 110.72 | 46.16 | -186.38 | 813.39 | 703.08 | 275.59 |
Common Dividends Paid | -3.77 | -3.77 | -7.54 | -18.86 | -18.86 | - |
Dividends Paid | -3.77 | -3.77 | -7.54 | -18.86 | -18.86 | - |
Other Financing Activities | -261.49 | -242.12 | -239.92 | -196.43 | -137.32 | -136.28 |
Financing Cash Flow | -154.55 | -199.74 | -433.84 | 598.1 | 546.91 | 139.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.31 | -1.75 | 3.08 | -37.72 | 39.75 | -2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 176.86 | 208.69 | 21.29 | -746.49 | -539.24 | 113.91 |
Free Cash Flow Growth | -32.58% | 880.09% | - | - | - | 2.55% |
Free Cash Flow Margin | 4.55% | 5.76% | 0.59% | -20.33% | -14.78% | 3.15% |
Free Cash Flow Per Share | 23.45 | 27.66 | 2.82 | -98.96 | -71.48 | 15.10 |
Levered Free Cash Flow | -135.17 | -45.06 | -189.22 | -979.81 | -660.21 | -49.92 |
Unlevered Free Cash Flow | -27.85 | 54.94 | -80.5 | -905.87 | -606.94 | 0.1 |
Free Cash Flow After Leases | 164.34 | 197.53 | 11.1 | -758.15 | -551.29 | 105.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 242.12 | 242.12 | 239.92 | 196.43 | 137.32 | 121.19 |
Cash Income Tax Paid | 2.74 | 2.74 | -5.29 | 11.72 | 25.65 | 55.71 |
Change in Working Capital | -279.52 | -202.46 | -251.11 | -120.38 | -322.74 | 181.77 |