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 | ₹4,544.2 Cr | -1.6% | -10.1% | -40.6% | Stock Analytics | |
| GAIL (INDIA) | ₹111,777.0 Cr | -3.1% | -5% | -14.7% | Stock Analytics | |
| LINDE INDIA | ₹50,400.0 Cr | 0.5% | 1% | -16.7% | Stock Analytics | |
| PETRONET LNG | ₹41,227.5 Cr | 1.1% | -0.1% | -17.2% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,197.1 Cr | -5.3% | -11% | -52.9% | Stock Analytics | |
| IRM ENERGY | ₹1,185.8 Cr | 1.2% | -5% | -24.3% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -1.6% |
-10.1% |
-40.6% |
| SENSEX | 0% |
2.7% |
6.8% |
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