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REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-8.32 Cr₹-23 Cr₹-32 Cr₹-42 Cr₹-19 Cr
Adjustment ₹58 Cr₹72 Cr₹39 Cr₹36 Cr₹17 Cr
Changes In working Capital ₹75 Cr₹-103 Cr₹80 Cr₹-38 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹124 Cr₹-54 Cr₹87 Cr₹-43 Cr₹-13 Cr
Cash Flow from Operating Activities ₹120 Cr₹-55 Cr₹84 Cr₹-46 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-73 Cr₹-159 Cr₹-62 Cr₹5.33 Cr
Cash Flow from Financing Activities ₹-107 Cr₹125 Cr₹74 Cr₹119 Cr₹4.46 Cr
Net Cash Inflow / Outflow ₹-0.55 Cr₹-2.99 Cr₹-0.42 Cr₹10 Cr₹-3.83 Cr
Opening Cash & Cash Equivalents ₹7.55 Cr₹11 Cr₹11 Cr₹1.33 Cr₹5.16 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 ₹7.00 Cr₹7.55 Cr₹11 Cr₹11 Cr₹1.33 Cr

Compare Cashflow Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE ₹326.8 Cr 0.5% -7.7% 21.8% Stock Analytics
LARSEN & TOUBRO ₹458,951.0 Cr 1.5% -5.6% -1.2% Stock Analytics
RAIL VIKAS NIGAM ₹82,431.3 Cr -2.9% 0.5% 43.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹78,706.6 Cr 1.4% 0.1% -17.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,127.5 Cr 0.2% 0.6% -21.6% Stock Analytics
IRCON INTERNATIONAL ₹17,775.8 Cr -3.3% -1.7% -17% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE

0.5%

-7.7%

21.8%

SENSEX

0.5%

0.3%

7.9%


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