Reliance Chemotex Industries Limited (RELCHEMQ.NS)
INR 221.99
(1.47%)
INR 221.99
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.84 Million | -386 Thousand | 593.68 Million | 271.58 Million | 215.58 Million | 258.05 Million |
| Net Income | 32.09 Million | 167.07 Million | 273.51 Million | 103.62 Million | 107.73 Million | 80.36 Million |
| Depreciation & Amortization | 101.26 Million | 97.56 Million | 85.29 Million | 75.98 Million | 73.38 Million | 67.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.38 Million | -322.74 Million | 178.37 Million | 8.56 Million | -51.01 Million | -6.7 Million |
| Other non-cash items | 260.64 Million | 57.71 Million | 56.49 Million | 83.41 Million | 85.48 Million | 117.29 Million |
| Investing Cash Flow | -854.09 Million | -506.77 Million | -735.5 Million | -428.63 Million | -75.43 Million | -2.41 Million |
| Investments in PPE | -925.99 Million | -545.73 Million | -520.39 Million | -160.51 Million | -69.69 Million | -8.38 Million |
| Acquisitions | 120 Thousand | 5.46 Million | 293.09 Million | 8.03 Million | 1.2 Million | - |
| Investment purchases | - | -5.46 Million | -254.95 Million | -1 Million | - | - |
| Sales/Maturities of investments | 71.78 Million | 2.35 Million | 1.71 Million | -8.03 Million | - | - |
| Other Investing Activities | 110.67 Million | 36.6 Million | -254.95 Million | -267.11 Million | -6.94 Million | 5.97 Million |
| Financing Cash Flow | 794.52 Million | 546.9 Million | 139.31 Million | 152.54 Million | -133.72 Million | -256.65 Million |
| Debt repayment | -825.04 Million | -715.13 Million | -284.22 Million | -269.65 Million | -239.86 Million | -121.02 Million |
| Dividends payments | -18.85 Million | -18.85 Million | -15.08 Million | -7.03 Million | -16.77 Million | -27.87 Million |
| Common Stock Repurchased | - | - | - | - | -104.51 Million | - |
| Common Stock Issuance | - | - | - | - | 227.42 Million | - |
| Other Financing Activities | -211.41 Million | 1.28 Billion | 438.62 Million | 429.24 Million | -1.63 Million | -107.75 Million |
| Accounts receivables | 12.59 Million | -16.9 Million | 52.32 Million | 25.11 Million | 41.93 Million | -7.98 Million |
| Accounts payables | 23.96 Million | -109.44 Million | 106.01 Million | -79.7 Million | 19.42 Million | - |
| Inventory | -85.81 Million | -8.26 Million | 22.28 Million | -116.17 Million | 28.24 Million | 35.71 Million |
| Other working capital | -71.13 Million | -188.12 Million | -2.24 Million | 179.31 Million | -140.61 Million | -34.43 Million |
| Cash at beginning of period | 42.68 Million | 686 Thousand | 3.19 Million | 7.69 Million | 1.27 Million | 2.28 Million |
| Cash at end of period | 505.89 Million | 40.43 Million | 686 Thousand | 3.19 Million | 7.69 Million | 1.27 Million |
| Capital Expenditure | -925.99 Million | -545.73 Million | -520.39 Million | -160.51 Million | -69.69 Million | -8.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 463.2 Million | 39.75 Million | -2.5 Million | -4.5 Million | 6.42 Million | -1.01 Million |
| Free Cash Flow | -904.15 Million | -546.12 Million | 73.29 Million | 111.06 Million | 145.89 Million | 249.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.87 Million | 4.59 Million | 32.09 Million | 612 Thousand | 4.63 Million | 22.25 Million |
| Depreciation & Amortization | - | - | 101.26 Million | 25.3 Million | 25.2 Million | 25.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -120.38 Million | - | - | - |
| Other non-cash items | -5.87 Million | -4.59 Million | 260.64 Million | -612 Thousand | -4.63 Million | -22.25 Million |
| Investing Cash Flow | - | - | -854.09 Million | - | - | - |
| Investments in PPE | - | - | -925.99 Million | - | - | - |
| Acquisitions | - | - | 120 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 71.78 Million | - | - | - |
| Other Investing Activities | - | - | 110.67 Million | - | - | - |
| Financing Cash Flow | - | - | 794.52 Million | - | - | - |
| Debt repayment | - | - | -825.04 Million | - | - | - |
| Dividends payments | - | - | -18.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -211.41 Million | - | - | - |
| Accounts receivables | - | - | 12.59 Million | - | - | - |
| Accounts payables | - | - | 23.96 Million | - | - | - |
| Inventory | - | - | -85.81 Million | - | - | - |
| Other working capital | - | - | -71.13 Million | - | - | - |
| Cash at beginning of period | - | - | 42.68 Million | 598.36 Million | 547.94 Million | 42.68 Million |
| Cash at end of period | - | - | 505.89 Million | 648.96 Million | 598.36 Million | 93 Million |
| Capital Expenditure | - | - | -925.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 463.2 Million | 50.6 Million | 50.41 Million | 50.32 Million |
| Free Cash Flow | - | - | -904.15 Million | 50.6 Million | 50.41 Million | 50.32 Million |
GRGTF
LND
4465
MDPCF
SMCB
8936