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REFEX INDUSTRIES
Cashflow Statement

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REFEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2021
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 ₹3,141.9 Cr 3% -10.3% -39.6% Stock Analytics
LINDE INDIA ₹57,981.3 Cr 6.3% 13.4% 13% Stock Analytics
PETRONET LNG ₹47,820.0 Cr 2.8% 9.8% 12% Stock Analytics
STALLION INDIA FLUOROCHEMICALS ₹2,329.3 Cr 0.8% -6.4% -2.2% Stock Analytics
IRM ENERGY ₹1,078.2 Cr 13.8% 2.2% -22.2% Stock Analytics


REFEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX INDUSTRIES

3%

-10.3%

-39.6%

SENSEX

5.5%

13.3%

-3.4%


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