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Refex Renewables & Infrastructure Ltd.
BSE CODE: 531260   |   NSE CODE: NA   |   ISIN CODE : INE332F01018   |   16-Dec-2025 11:41 Hrs IST
BSE NSE
Rs. 237.55
-12.5 ( -5% )
 
Prev Close ( Rs.)
250.05
Open ( Rs.)
237.55
 
High ( Rs.)
237.55
Low ( Rs.)
237.55
 
Volume
1632
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-4.00-1.360
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent116.9370.0075.51109.37114.89
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