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Cash Flow

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE230.009.6 (+4.36 %)
PREV CLOSE ( ) 220.40
OPEN PRICE ( ) 219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109
TODAY'S LOW / HIGH ( )219.00 230.00
52 WK LOW / HIGH ( ) 209.051183
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-226.95-83.21-225.68-324.40-415.94
Adjustment570.18576.39723.94389.84363.07
Changes In working Capital-64.12749.17-1033.63799.77-380.58
Cash Flow after changes in Working Capital279.111242.35-535.37865.22-433.45
Cash Flow from Operating Activities270.261204.98-545.80842.69-464.04
Cash Flow from Investing Activities-399.99-144.98-732.16-1585.91-622.05
Cash Flow from Financing Activities176.66-1065.511248.10739.061187.70
Net Cash Inflow / Outflow46.93-5.51-29.86-4.16101.60
Opening Cash & Cash Equivalents70.0075.51109.37114.8913.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-4.00-1.36NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent116.9370.0075.51109.37114.89

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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