Home > Cashflow Statement > REFEX RENEWABLES & INFRASTRUCTURE

REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

COMMUNITY POLL
for REFEX RENEWABLES & INFRASTRUCTURE
Please provide your vote to see the results

REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-23 Cr₹-8.32 Cr₹-23 Cr₹-32 Cr₹-42 Cr
Adjustment ₹57 Cr₹58 Cr₹72 Cr₹39 Cr₹36 Cr
Changes In working Capital ₹-6.41 Cr₹75 Cr₹-103 Cr₹80 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹124 Cr₹-54 Cr₹87 Cr₹-43 Cr
Cash Flow from Operating Activities ₹27 Cr₹120 Cr₹-55 Cr₹84 Cr₹-46 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-14 Cr₹-73 Cr₹-159 Cr₹-62 Cr
Cash Flow from Financing Activities ₹18 Cr₹-107 Cr₹125 Cr₹74 Cr₹119 Cr
Net Cash Inflow / Outflow ₹4.69 Cr₹-0.55 Cr₹-2.99 Cr₹-0.42 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹7.00 Cr₹7.55 Cr₹11 Cr₹11 Cr₹1.33 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 ₹12 Cr₹7.00 Cr₹7.55 Cr₹11 Cr₹11 Cr

Compare Cashflow Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE ₹111.2 Cr -6.2% -45.8% -71.6% Stock Analytics
LARSEN & TOUBRO ₹554,634.0 Cr -1% 0.3% 4.8% Stock Analytics
RAIL VIKAS NIGAM ₹63,739.1 Cr -2.6% -4.6% -34.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,615.0 Cr -1.4% -7.3% -29.6% Stock Analytics
KEC INTERNATIONAL ₹18,648.6 Cr 1.3% -1.4% -40.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,961.1 Cr -5% -2.4% -28.4% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

-6.2%

-45.8%

-71.6%

SENSEX

-0.4%

-0.2%

2.9%


You may also like the below Video Courses