REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹277 Cr | ₹200 Cr | ₹121 Cr | ₹156 Cr | ₹58 Cr |
| Adjustment | ₹107 Cr | ₹17 Cr | ₹39 Cr | ₹24 Cr | ₹19 Cr |
| Changes In working Capital | ₹-259 Cr | ₹-403 Cr | ₹-133 Cr | ₹-136 Cr | ₹46 Cr |
| Cash Flow after changes in Working Capital | ₹126 Cr | ₹-185 Cr | ₹27 Cr | ₹44 Cr | ₹123 Cr |
| Cash Flow from Operating Activities | ₹107 Cr | ₹-249 Cr | ₹2.85 Cr | ₹28 Cr | ₹123 Cr |
| Cash Flow from Investing Activities | ₹-268 Cr | ₹-105 Cr | ₹-42 Cr | ₹-78 Cr | ₹-122 Cr |
| Cash Flow from Financing Activities | ₹65 Cr | ₹602 Cr | ₹62 Cr | ₹60 Cr | ₹-4.72 Cr |
| Net Cash Inflow / Outflow | ₹-95 Cr | ₹248 Cr | ₹23 Cr | ₹9.95 Cr | ₹-3.71 Cr |
| Opening Cash & Cash Equivalents | ₹282 Cr | ₹33 Cr | ₹10 Cr | ₹0.29 Cr | ₹21 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 | ₹186 Cr | ₹281 Cr | ₹33 Cr | ₹10 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of REFEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX INDUSTRIES | ₹3,802.5 Cr | -4.3% | -9.7% | -23.3% | Stock Analytics | |
| LINDE INDIA | ₹54,186.2 Cr | -3% | -11.2% | 0% | Stock Analytics | |
| PETRONET LNG | ₹43,290.0 Cr | -0.6% | 1.8% | 7.6% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,463.9 Cr | -1.4% | -21% | 63.6% | Stock Analytics | |
| IRM ENERGY | ₹1,167.1 Cr | 0.4% | 4.4% | 4.9% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -4.3% |
-9.7% |
-23.3% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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