REFEX RENEWABLES & INFRASTRUCTURE
|
REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses