REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹500,275.0 Cr | -0.7% | -7.1% | -2.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,022.8 Cr | 0.7% | -3.9% | -45.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,924.4 Cr | -2.7% | -1.1% | 11.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,462.6 Cr | 2.4% | -10.3% | -13.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,854.3 Cr | 0% | -9.1% | 40.4% | 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 | 0.2% |
-2.8% |
-11.2% |
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