REFEX RENEWABLES & INFRASTRUCTURE
|
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 | ₹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% |
You may also like the below Video Courses