REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private

BSE739.00-15.7 (-2.08 %)

PREV CLOSE ( ) 754.70

OPEN PRICE ( ) 748.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1643

TODAY'S LOW / HIGH ( )720.50 761.95

52 WK LOW / HIGH ( ) 416.051166.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Profit Before Tax	-83.21	-225.68	-324.40	-415.94	-193.62
Adjustment	576.39	723.94	389.84	363.07	166.72
Changes In working Capital	749.17	-1033.63	799.77	-380.58	-100.93
Cash Flow after changes in Working Capital	1242.35	-535.37	865.22	-433.45	-127.83
Cash Flow from Operating Activities	1204.98	-545.80	842.69	-464.04	-136.28
Cash Flow from Investing Activities	-144.98	-732.16	-1585.91	-622.05	53.34
Cash Flow from Financing Activities	-1065.51	1248.10	739.06	1187.70	44.65
Net Cash Inflow / Outflow	-5.51	-29.86	-4.16	101.60	-38.29
Opening Cash & Cash Equivalents	75.51	109.37	114.89	13.29	51.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	-4.00	-1.36	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	70.00	75.51	109.37	114.89	13.29

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