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REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹282.9 Cr -0.3% -21.1% -10.6% Stock Analytics
LARSEN & TOUBRO ₹495,164.0 Cr 0.1% 3% -3.9% Stock Analytics
RAIL VIKAS NIGAM ₹63,134.4 Cr -6.5% -15.8% -46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,877.1 Cr -2.2% -8% -35.6% Stock Analytics
KEC INTERNATIONAL ₹21,523.6 Cr -2% -6% -6.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,358.7 Cr -3.1% 5.2% NA Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

-0.3%

-21.1%

-10.6%

SENSEX

-2.7%

-1.3%

-2.3%


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