REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.32 Cr | ₹-23 Cr | ₹-32 Cr | ₹-42 Cr | ₹-19 Cr |
Adjustment | ₹58 Cr | ₹72 Cr | ₹39 Cr | ₹36 Cr | ₹17 Cr |
Changes In working Capital | ₹75 Cr | ₹-103 Cr | ₹80 Cr | ₹-38 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹124 Cr | ₹-54 Cr | ₹87 Cr | ₹-43 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹120 Cr | ₹-55 Cr | ₹84 Cr | ₹-46 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-73 Cr | ₹-159 Cr | ₹-62 Cr | ₹5.33 Cr |
Cash Flow from Financing Activities | ₹-107 Cr | ₹125 Cr | ₹74 Cr | ₹119 Cr | ₹4.46 Cr |
Net Cash Inflow / Outflow | ₹-0.55 Cr | ₹-2.99 Cr | ₹-0.42 Cr | ₹10 Cr | ₹-3.83 Cr |
Opening Cash & Cash Equivalents | ₹7.55 Cr | ₹11 Cr | ₹11 Cr | ₹1.33 Cr | ₹5.16 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 | ₹7.00 Cr | ₹7.55 Cr | ₹11 Cr | ₹11 Cr | ₹1.33 Cr |
Compare Cashflow Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX RENEWABLES & INFRASTRUCTURE | ₹364.7 Cr | -0.7% | 12.9% | 72.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹506,559.0 Cr | 1.1% | 10.6% | 0.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,818.6 Cr | -2.1% | 15.6% | 8.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹31,161.2 Cr | 0.9% | 13.1% | -28.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,981.1 Cr | 0.1% | 22.8% | 9.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,691.5 Cr | -1.2% | 1.5% | NA | Stock Analytics |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX RENEWABLES & INFRASTRUCTURE | -0.7% |
12.9% |
72.5% |
SENSEX | -1% |
1.4% |
7.9% |
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