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 | ₹148.8 Cr | 4% | 9.4% | -58% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,253.0 Cr | 0.2% | 6.7% | 9.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,632.3 Cr | 0.9% | 2.4% | -31.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,710.9 Cr | 2.7% | 5.1% | 11.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,875.7 Cr | -1.7% | -4.6% | -15.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,902.1 Cr | -1.9% | -20.2% | 59.8% | Stock Analytics | |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX RENEWABLES & INFRASTRUCTURE | 4% |
9.4% |
-58% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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