REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹200 Cr | ₹121 Cr | ₹156 Cr | ₹58 Cr | ₹48 Cr |
| Adjustment | ₹15 Cr | ₹39 Cr | ₹24 Cr | ₹19 Cr | ₹31 Cr |
| Changes In working Capital | ₹-416 Cr | ₹-133 Cr | ₹-136 Cr | ₹46 Cr | ₹-54 Cr |
| Cash Flow after changes in Working Capital | ₹-202 Cr | ₹27 Cr | ₹44 Cr | ₹123 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹-265 Cr | ₹2.85 Cr | ₹28 Cr | ₹123 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-90 Cr | ₹-42 Cr | ₹-78 Cr | ₹-122 Cr | ₹4.56 Cr |
| Cash Flow from Financing Activities | ₹603 Cr | ₹62 Cr | ₹60 Cr | ₹-4.72 Cr | ₹0.63 Cr |
| Net Cash Inflow / Outflow | ₹249 Cr | ₹23 Cr | ₹9.95 Cr | ₹-3.71 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹10 Cr | ₹0.29 Cr | ₹21 Cr | ₹3.87 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 | ₹282 Cr | ₹33 Cr | ₹10 Cr | ₹17 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of REFEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX INDUSTRIES | ₹3,394.3 Cr | -1% | 23.3% | -47.2% | Stock Analytics | |
| GAIL (INDIA) | ₹108,884.0 Cr | 5% | 15.8% | -15.5% | Stock Analytics | |
| LINDE INDIA | ₹61,530.4 Cr | 2.3% | 2.8% | 11.3% | Stock Analytics | |
| PETRONET LNG | ₹41,032.5 Cr | 0.6% | 6.2% | -12.1% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,839.0 Cr | NA | 52.8% | -1.1% | Stock Analytics | |
| IRM ENERGY | ₹1,182.1 Cr | 34.9% | 44.4% | -4.1% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -1% |
23.3% |
-47.2% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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