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REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-23 Cr₹-32 Cr₹-42 Cr₹-19 Cr₹11 Cr
Adjustment ₹49 Cr₹39 Cr₹36 Cr₹17 Cr₹4.52 Cr
Changes In working Capital ₹-80 Cr₹80 Cr₹-38 Cr₹-10 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-54 Cr₹87 Cr₹-43 Cr₹-13 Cr₹-0.20 Cr
Cash Flow from Operating Activities ₹-55 Cr₹84 Cr₹-46 Cr₹-14 Cr₹-0.79 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-159 Cr₹-62 Cr₹5.33 Cr₹2.35 Cr
Cash Flow from Financing Activities ₹125 Cr₹74 Cr₹119 Cr₹4.46 Cr₹3.30 Cr
Net Cash Inflow / Outflow ₹-2.99 Cr₹-0.42 Cr₹10 Cr₹-3.83 Cr₹4.85 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹11 Cr₹1.33 Cr₹5.16 Cr₹0.31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.40 Cr₹-0.14 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.55 Cr₹11 Cr₹11 Cr₹1.33 Cr₹5.16 Cr

Compare Cashflow Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE ₹223.5 Cr NA NA NA Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,428.0 Cr 5% -1.4% 303.6% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE NA NA
NA
SENSEX

-2.6%

-0%

21%


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