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REFEX INDUSTRIES
Cashflow Statement

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REFEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
Profit Before Tax₹121 Cr₹156 Cr₹58 Cr₹48 Cr₹29 Cr
Adjustment ₹39 Cr₹24 Cr₹19 Cr₹31 Cr₹-0.59 Cr
Changes In working Capital ₹-133 Cr₹-136 Cr₹46 Cr₹-54 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹44 Cr₹123 Cr₹24 Cr₹51 Cr
Cash Flow from Operating Activities ₹2.85 Cr₹28 Cr₹123 Cr₹12 Cr₹44 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-78 Cr₹-122 Cr₹4.56 Cr₹0.05 Cr
Cash Flow from Financing Activities ₹62 Cr₹60 Cr₹-4.72 Cr₹0.63 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹23 Cr₹9.95 Cr₹-3.71 Cr₹17 Cr₹3.18 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹0.29 Cr₹21 Cr₹3.87 Cr₹0.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹10 Cr₹17 Cr₹21 Cr₹3.87 Cr

Compare Cashflow Statement of peers of REFEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX INDUSTRIES ₹5,729.4 Cr -2.2% -8.2% 232.8% Stock Analytics
GAIL (INDIA) ₹112,434.0 Cr -2% -4.8% -0.2% Stock Analytics
LINDE INDIA ₹52,758.9 Cr 0.1% -4% 10.5% Stock Analytics
PETRONET LNG ₹47,287.5 Cr 3.3% -1.5% 9.8% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹2,240.3 Cr 1.1% -3.4% -28.7% Stock Analytics
IRM ENERGY ₹1,286.0 Cr 1.6% -7.1% -44.7% Stock Analytics


REFEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX INDUSTRIES

-2.2%

-8.2%

232.8%

SENSEX

0.5%

0.3%

7.9%


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