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Cash Flow
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Refex Industries Ltd.
BSE CODE: 532884   |   NSE CODE: REFEX   |   ISIN CODE : INE056I01025   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 353.75
1.95 ( 0.55% )
 
Prev Close ( Rs.)
351.80
Open ( Rs.)
359.00
 
High ( Rs.)
359.00
Low ( Rs.)
350.25
 
Volume
13359
Week Avg.Volume
14925
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 353.50
1.65 ( 0.47% )
 
Prev Close ( Rs.)
351.85
Open ( Rs.)
352.70
 
High ( Rs.)
357.85
Low ( Rs.)
350.05
 
Volume
156499
Week Avg.Volume
206863
 
52 WK High-Low Range(Rs.)
334
572
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2021Mar 2020
Profit Before Tax1999.141213.321563.86578.53480.27
Adjustment149.30385.21238.95193.91305.02
Changes In working Capital-4163.73-1333.36-1361.61460.41-542.32
Cash Flow after changes in Working Capital-2015.30265.17441.201232.86242.96
Cash Flow from Operating Activities-2648.0828.49276.151232.86118.86
Cash Flow from Investing Activities-897.04-418.75-775.61-1222.7345.64
Cash Flow from Financing Activities6030.50618.71598.92-47.236.34
Net Cash Inflow / Outflow2485.38228.4599.46-37.10170.84
Opening Cash & Cash Equivalents330.79102.342.89209.5638.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2816.17330.79102.34172.46209.56