Home > Cashflow Statement > REFEX RENEWABLES & INFRASTRUCTURE

REFEX RENEWABLES & INFRASTRUCTURE
Cashflow Statement

COMMUNITY POLL
for REFEX RENEWABLES & INFRASTRUCTURE
Please provide your vote to see the results

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 ₹321.7 Cr -4.3% -15.3% 41.2% Stock Analytics
LARSEN & TOUBRO ₹474,303.0 Cr -1.6% -4.4% -4.9% Stock Analytics
RAIL VIKAS NIGAM ₹89,124.2 Cr 2.2% 1.1% 34.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹75,169.4 Cr -3.1% -9.4% -8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,553.8 Cr -1.3% -8.7% -0.2% Stock Analytics
IRCON INTERNATIONAL ₹18,246.0 Cr -8% -9.8% -24% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

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

-4.3%

-15.3%

41.2%

SENSEX

0.2%

-2.2%

7.7%


You may also like the below Video Courses