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REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-35 Cr₹-23 Cr₹-8.32 Cr₹-23 Cr₹-32 Cr
Adjustment ₹64 Cr₹57 Cr₹58 Cr₹72 Cr₹39 Cr
Changes In working Capital ₹-13 Cr₹-6.41 Cr₹75 Cr₹-103 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹28 Cr₹124 Cr₹-54 Cr₹87 Cr
Cash Flow from Operating Activities ₹16 Cr₹27 Cr₹120 Cr₹-55 Cr₹84 Cr
Cash Flow from Investing Activities ₹2.19 Cr₹-40 Cr₹-14 Cr₹-73 Cr₹-159 Cr
Cash Flow from Financing Activities ₹-24 Cr₹18 Cr₹-107 Cr₹125 Cr₹74 Cr
Net Cash Inflow / Outflow ₹-5.84 Cr₹4.69 Cr₹-0.55 Cr₹-2.99 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹7.00 Cr₹7.55 Cr₹11 Cr₹11 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 ₹5.85 Cr₹12 Cr₹7.00 Cr₹7.55 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 ₹161.1 Cr 4% 13.7% -56.6% Stock Analytics
LARSEN & TOUBRO ₹499,725.0 Cr 0.1% -4.9% -3.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,648.3 Cr 3.6% 1.3% -42.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,377.1 Cr -3.5% -1.5% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,281.4 Cr -1.4% -7.5% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹20,571.6 Cr 3.1% -3.2% 49.1% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

4%

13.7%

-56.6%

SENSEX

3.1%

1%

-9.1%


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