REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-23 Cr | ₹-8.32 Cr | ₹-23 Cr | ₹-32 Cr | ₹-42 Cr |
| Adjustment | ₹57 Cr | ₹58 Cr | ₹72 Cr | ₹39 Cr | ₹36 Cr |
| Changes In working Capital | ₹-6.41 Cr | ₹75 Cr | ₹-103 Cr | ₹80 Cr | ₹-38 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹124 Cr | ₹-54 Cr | ₹87 Cr | ₹-43 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹120 Cr | ₹-55 Cr | ₹84 Cr | ₹-46 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹-14 Cr | ₹-73 Cr | ₹-159 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-107 Cr | ₹125 Cr | ₹74 Cr | ₹119 Cr |
| Net Cash Inflow / Outflow | ₹4.69 Cr | ₹-0.55 Cr | ₹-2.99 Cr | ₹-0.42 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹7.00 Cr | ₹7.55 Cr | ₹11 Cr | ₹11 Cr | ₹1.33 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 | ₹12 Cr | ₹7.00 Cr | ₹7.55 Cr | ₹11 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 | ₹124.2 Cr | -2.1% | -2.9% | -62.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹594,931.0 Cr | 3.3% | 13.6% | 30.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,583.5 Cr | -1.2% | -3.3% | -16.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,448.3 Cr | -5.4% | 4.5% | -14.2% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,043.9 Cr | -1.6% | -8.8% | -21.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,881.3 Cr | -4.4% | -7.7% | -28.7% | Stock Analytics | |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX RENEWABLES & INFRASTRUCTURE | -2.1% |
-2.9% |
-62.1% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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