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CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Chemotex Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.7127.3510.3610.778.04
      
Net CashFlow From Operating Activities-0.0459.3727.1621.5625.81
Net Cash Used In Investing Activities-50.68-73.55-42.86-7.54-0.24
Net Cash Used From Financing Activities54.6913.9315.25-13.37-25.67
      
Net Inc/Dec In Cash And Cash Equivalents3.98-0.25-0.450.64-0.10
Cash And Cash Equivalents Begin of Year0.070.320.770.130.23
Cash And Cash Equivalents End Of Year4.040.070.320.770.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.71
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities-50.68
Net Cash Used From Financing Activities54.69
Net Inc/Dec In Cash And Cash Equivalents3.98
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year4.04