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REFEX INDUSTRIES
Cashflow Statement

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REFEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2021Mar2020
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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