REFEX INDUSTRIES
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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 | ₹4,516.4 Cr | -0.8% | -8.9% | -26.8% | Stock Analytics | |
GAIL (INDIA) | ₹119,009.0 Cr | 1.4% | 3.5% | -16.6% | Stock Analytics | |
LINDE INDIA | ₹54,925.6 Cr | 0.1% | 0.5% | -22.5% | Stock Analytics | |
PETRONET LNG | ₹41,940.0 Cr | 0.6% | -1.2% | -16.5% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,595.1 Cr | -2.2% | -4.4% | -46.4% | Stock Analytics | |
IRM ENERGY | ₹1,541.0 Cr | 36.7% | 35.5% | -26.1% | Stock Analytics |
REFEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX INDUSTRIES | -0.8% |
-8.9% |
-26.8% |
SENSEX | 1.8% |
2.1% |
0.2% |
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