Home > Cashflow Statement > REFEX INDUSTRIES

REFEX INDUSTRIES
Cashflow Statement

REFEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for REFEX INDUSTRIES
Please provide your vote to see the results

REFEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2021Mar2020Mar2019Mar2018
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%


You may also like the below Video Courses