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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 ₹322.9 Cr -9.6% -25.2% 55.4% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

-9.6%

-25.2%

55.4%

SENSEX

-1.1%

-3.4%

-1.1%


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