REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹156 Cr | ₹58 Cr | ₹48 Cr | ₹29 Cr | ₹1.73 Cr |
Adjustment | ₹24 Cr | ₹19 Cr | ₹31 Cr | ₹-0.59 Cr | ₹0.76 Cr |
Changes In working Capital | ₹-136 Cr | ₹46 Cr | ₹-54 Cr | ₹22 Cr | ₹-6.90 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹123 Cr | ₹24 Cr | ₹51 Cr | ₹-4.41 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹123 Cr | ₹12 Cr | ₹44 Cr | ₹-4.41 Cr |
Cash Flow from Investing Activities | ₹-78 Cr | ₹-122 Cr | ₹4.56 Cr | ₹0.05 Cr | ₹-0.59 Cr |
Cash Flow from Financing Activities | ₹60 Cr | ₹-4.72 Cr | ₹0.63 Cr | ₹-41 Cr | ₹3.64 Cr |
Net Cash Inflow / Outflow | ₹9.95 Cr | ₹-3.71 Cr | ₹17 Cr | ₹3.18 Cr | ₹-1.36 Cr |
Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹21 Cr | ₹3.87 Cr | ₹0.70 Cr | ₹0.77 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹17 Cr | ₹21 Cr | ₹3.87 Cr | ₹-0.59 Cr |
Compare Cashflow Statement of peers of REFEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX INDUSTRIES | ₹1,986.6 Cr | -95.9% | -95.4% | -88.2% | Stock Analytics | |
GAIL (INDIA) | ₹131,272.0 Cr | 4.4% | 0.4% | 65.6% | Stock Analytics | |
LINDE INDIA | ₹65,075.3 Cr | -4.6% | 15.1% | 71% | Stock Analytics | |
PETRONET LNG | ₹44,302.5 Cr | 1.5% | -6.7% | 10.5% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,886.5 Cr | 0.5% | -22.4% | 42.6% | Stock Analytics | |
IRM ENERGY | ₹2,371.4 Cr | NA | NA | NA | Stock Analytics |
REFEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX INDUSTRIES | -95.9% |
-95.4% |
-88.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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