Reliance Chemotex Industries cash flow

Latest FY26

Cash from operations: ₹21.6cr+100.3% on FY25
Capital spending: ₹0.8cr−91.0% on FY25
Free cash flow: ₹20.9cr+880.1% on FY25
Cash from financing: −₹20.0cr−₹43.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.8	14.7	10.1	9.8
	—	24.9	24.1	19.6	13.9
	—	0.0	−2.1	−3.9	−3.1
	—	0.0	−0.2	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.0	−4.6	−1.2	−4.9
	—	−30.3	−15.3	−8.6	−0.8
	—	7.9	−11.4	1.3	−1.7
	—	−29.5	−4.6	1.0	−0.4
	—	−0.3	0.0	0.0	0.0
	—	3.9	−7.4	−4.8	−11.8
	—	−3.4	13.3	2.4	−10.9
	—	3.0	−1.3	−1.9	−1.2
	—	0.0	−0.6	0.0	0.0
	—	27.9	1.5	−2.1	−5.7
	—	1.7	0.8	0.5	0.1
	—	0.0	−0.1	0.0	0.0
Cash from operating activities
	5.2	4.8	3.7	5.6	16.7
	—	20.6	6.6	12.3	−16.7
	—	25.4	10.3	18.0	−0.0
	—	−1.1	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	2.6	−0.5	0.0	0.0
	—	21.6	10.8	18.0	−0.0
Cash from investing activities
	—	0.8	8.7	92.6	53.9
	—	0.0	0.1	0.0	0.5
	—	0.5	2.3	3.9	3.1
	—	−1.6	39.2	7.2	−0.5
	—	−1.8	32.9	−81.5	−50.7
Cash from financing activities
	—	6.8	−10.8	84.0	71.5
	—	1.1	6.9	1.5	0.0
	—	1.1	1.0	1.2	1.2
	—	24.2	24.0	19.6	13.7
	—	0.4	0.8	1.9	1.9
	—	−20.0	−43.4	59.8	54.7
	—	−0.2	0.3	−3.8	4.0
	—	−0.2	0.3	−3.8	4.0
	—	—	—	0.3	4.0
Reference items
	40.8	40.7	32.3	31.1	34.2
	11.1%	11.3%	9.0%	8.5%	9.4%
	20.9	20.9	2.1	−74.6	−53.9
	—	2.4	−39.5	−11.8	—
	₹27.66	₹27.66	₹2.82	−₹98.96	−₹71.48
	3.84×	—	—	—	—
	—	4.11×	2.67×	5.59×	−0.00×
	—	2.6	−0.5	0.0	0.0
	—	24.2	24.0	19.6	13.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RELCHEMQ₹106.31

Reliance Chemotex Industries Limited

· Textiles

₹ CrorePeersFIBERWEB SELMC NAGREEKEXP BHANDARI DIGJAMLMTD PIONEEREMB LOYALTEX SURYALAXMIMcap ₹80.2 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.8	10.1	14.7	14.8	—
+ Finance Costs	13.9	19.6	24.1	24.9	—
+ Interest Income	-3.1	-3.9	-2.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	0.0	—
+ Other Non-cash Items	0.0	0.0	-0.0	0.0	—
+ Other Reconciling Items	-4.9	-1.2	-4.6	0.0	—
Changes in Working Capital
+ Inventories	-0.8	-8.6	-15.3	-30.3	—
+ Trade Receivables — Current	-1.7	1.3	-11.4	7.9	—
+ Other Financial Assets — Current	-0.4	1.0	-4.6	-29.5	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.3	—
+ Other Current Assets	-11.8	-4.8	-7.4	3.9	—
+ Trade Payables — Current	-10.9	2.4	13.3	-3.4	—
+ Other Financial Liabilities — Current	-1.2	-1.9	-1.3	3.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-0.6	0.0	—
+ Other Current Liabilities	-5.7	-2.1	1.5	27.9	—
+ Provisions — Current	0.1	0.5	0.8	1.7	—
+ Provisions — Non-current	0.0	0.0	-0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	16.7	5.6	3.7	4.8	5.2
+ Total Adjustments (incl. Working Capital)	-16.7	12.3	6.6	20.6	—
Cash from Operations (pre-tax)	-0.0	18.0	10.3	25.4	—
+ Interest Received — Operating	0.0	0.0	0.0	-1.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	0.0	0.0	-0.5	2.6	—
Cash from Operating Activities	-0.0	18.0	10.8	21.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	53.9	92.6	8.7	0.8	—
+ Disp of Fixed Assets	0.5	0.0	0.1	0.0	—
+ Interest Received — Investing	3.1	3.9	2.3	0.5	—
+ Other Inflows / (Outflows) — Investing	-0.5	7.2	39.2	-1.6	—
Cash from Investing Activities	-50.7	-81.5	32.9	-1.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	71.5	84.0	-10.8	6.8	—
+ Repayment of Borrowings	0.0	1.5	6.9	1.1	—
+ Payment of Lease Liabilities	1.2	1.2	1.0	1.1	—
+ Interest Paid	13.7	19.6	24.0	24.2	—
+ Dividends Paid	1.9	1.9	0.8	0.4	—
Cash from Financing Activities	54.7	59.8	-43.4	-20.0	—
Net Changes in Cash (pre-FX)	4.0	-3.8	0.3	-0.2	—
Net Changes in Cash	4.0	-3.8	0.3	-0.2	—
Closing Cash	4.0	0.3	—	—	—
Reference Items
EBITDA	34.2	31.1	32.3	40.7	40.8
EBITDA Margin %	9.38	8.46	9.00	11.25	11.06
Free Cash Flow (CFO − Capex)	-53.9	-74.6	2.1	20.9	20.9
Free Cash Flow to Equity	—	-11.8	-39.5	2.4	—
Free Cash Flow per Basic Share	-71.48	-98.96	2.82	27.66	27.66
Price to Free Cash Flow	—	—	—	—	3.84
Cash Flow to Net Income	-0.00	5.59	2.67	4.11	—
Cash Paid for Taxes	0.0	0.0	-0.5	2.6	—
Cash Paid for Interest	13.7	19.6	24.0	24.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.