REFEX INDUSTRIES
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REFEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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