Reliance Chemotex Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Chemotex Industries Limited generated cash of $179,505,000, which is more than the previous year. Cash used in financing activities reached the amount of $794,527,000 last year. Net change in cash is therefore -$37,717,000.
Cash Flow
| 2016 | 122.95M | -61.86M | -57.65M |
|---|---|---|---|
| 2018 | 107.43M | -1.05M | -111.87M |
| 2020 | 215.58M | -75.43M | -133.72M |
| 2021 | 271.58M | -428.63M | 152.54M |
| 2023 | -386K | -506.77M | 546.90M |
| 2024 | 179.50M | -815.31M | 794.52M |
RELCHEMQ.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 40.43M | 686K | 7.69M | 1.27M | 7.78M | 44.96M |
Operating activities | ||||||
Net income | 32.09M | 167.07M | 103.62M | 107.73M | 8.14M | 17.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 101.26M | 97.56M | 75.98M | 73.38M | 73.93M | 65.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 12.59M | -16.90M | 25.11M | 41.93M | 12.91M | -75.14M |
Inventories | -85.81M | -8.26M | -116.17M | 28.24M | -33.52M | -47.44M |
Accounts payable | 23.96M | -109.44M | -79.7M | 19.42M | 0 | 0 |
Cash generated by operating activities | 179.50M | -386K | 271.58M | 215.58M | 107.43M | 122.95M |
Investing activities | ||||||
Purchases Of Investments | 0 | -5.46M | -1.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -925.99M | -545.73M | -160.51M | -69.69M | -11.87M | -78.68M |
Acquisitions Net | 0 | 5.46M | 8.03M | 1.20M | 0 | 0 |
Cash generated by investing activities | -815.31M | -506.77M | -428.63M | -75.43M | -1.05M | -61.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 227.42M | 84K | 2.09M |
Payments for dividends | -18.85M | -18.85M | -7.03M | -16.77M | -27.86M | -30.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 825.04M | 181.43M | -269.65M | -239.86M | -85.70M | 46.47M |
Cash used in financing activities | 794.52M | 546.90M | 152.54M | -133.72M | -111.87M | -57.65M |
Net Change In Cash | -37.71M | 39.75M | -4.50M | 6.42M | -5.49M | 3.43M |
Cash at end of period | 2.71M | 40.43M | 3.19M | 7.69M | 2.28M | 48.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |