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REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

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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 ₹119.0 Cr -3.4% -2.8% -60.1% Stock Analytics
LARSEN & TOUBRO ₹591,472.0 Cr 0.5% 13.3% 29.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,199.4 Cr 3.5% -7.3% -14.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,808.2 Cr 0.2% -0.2% -14.6% Stock Analytics
KEC INTERNATIONAL ₹15,756.4 Cr 0.9% -10.8% -20.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,257.9 Cr -4.5% -9.1% -31.3% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

-3.4%

-2.8%

-60.1%

SENSEX

-1.7%

0.5%

8.3%


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