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Reliance Chemotex Industries Ltd (IN:RELCHEMQ)
:RELCHEMQ
India Market
RELCHEMQ
Reliance Chemotex Industries Ltd
RESEARCH TOOLSreports
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Reliance Chemotex Industries Ltd (RELCHEMQ) Cash flow

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Reliance Chemotex Industries Ltd Cash Flow

IN:RELCHEMQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RELCHEMQ's free cash flow was decreased by ₹547.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -108.42M₹ 179.50M₹ -386.00K₹ 593.69M₹ 271.59M
Investing Cash Flow
₹ 305.42M₹ -815.32M₹ -506.77M₹ -735.50M₹ -428.64M
Financing Cash Flow
₹ -193.92M₹ 598.10M₹ 546.91M₹ 139.31M₹ 152.55M
End Cash Position
₹ 114.02M₹ 2.72M₹ 40.44M₹ 686.00K₹ 3.19M
Free Cash Flow
₹ -198.52M₹ -746.49M₹ -546.12M₹ 73.29M₹ 111.07M
Currency in INR

Reliance Chemotex Industries Ltd Cash Flow

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