Home > Cashflow Statement > REFEX RENEWABLES & INFRASTRUCTURE

REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

REFEX RENEWABLES & INFRASTRUCTURE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for REFEX RENEWABLES & INFRASTRUCTURE
Please provide your vote to see the results

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 ₹165.9 Cr 4% 20.6% -54.9% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

4%

20.6%

-54.9%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses