REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹121 Cr | ₹156 Cr | ₹58 Cr | ₹48 Cr | ₹29 Cr |
Adjustment | ₹39 Cr | ₹24 Cr | ₹19 Cr | ₹31 Cr | ₹-0.59 Cr |
Changes In working Capital | ₹-133 Cr | ₹-136 Cr | ₹46 Cr | ₹-54 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹44 Cr | ₹123 Cr | ₹24 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹2.85 Cr | ₹28 Cr | ₹123 Cr | ₹12 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-78 Cr | ₹-122 Cr | ₹4.56 Cr | ₹0.05 Cr |
Cash Flow from Financing Activities | ₹62 Cr | ₹60 Cr | ₹-4.72 Cr | ₹0.63 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹9.95 Cr | ₹-3.71 Cr | ₹17 Cr | ₹3.18 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹0.29 Cr | ₹21 Cr | ₹3.87 Cr | ₹0.70 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 | ₹33 Cr | ₹10 Cr | ₹17 Cr | ₹21 Cr | ₹3.87 Cr |
Compare Cashflow Statement of peers of REFEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX INDUSTRIES | ₹6,122.4 Cr | -8.7% | 14.7% | 211.7% | Stock Analytics | |
GAIL (INDIA) | ₹125,847.0 Cr | -1.1% | 3.5% | -7.6% | Stock Analytics | |
LINDE INDIA | ₹60,840.1 Cr | -4.6% | -0.3% | -14.8% | Stock Analytics | |
PETRONET LNG | ₹45,135.0 Cr | -3.1% | -6% | 0.4% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,971.5 Cr | -1.5% | 6.5% | -26.4% | Stock Analytics | |
IRM ENERGY | ₹1,215.2 Cr | -3.3% | 1.4% | -36.5% | Stock Analytics |
REFEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX INDUSTRIES | -8.7% |
14.7% |
211.7% |
SENSEX | -1.3% |
-0.3% |
5.8% |
You may also like the below Video Courses