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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 ₹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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