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Cash Flow
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Refex Industries Ltd.
BSE CODE: 532884   |   NSE CODE: REFEX   |   ISIN CODE : INE056I01025   |   12-May-2025 Hrs IST
BSE NSE
Rs. 400.80
19.05 ( 4.99% )
 
Prev Close ( Rs.)
381.75
Open ( Rs.)
400.05
 
High ( Rs.)
400.80
Low ( Rs.)
400.00
 
Volume
45259
Week Avg.Volume
37567
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 400.65
19.05 ( 4.99% )
 
Prev Close ( Rs.)
381.60
Open ( Rs.)
400.65
 
High ( Rs.)
400.65
Low ( Rs.)
396.95
 
Volume
110735
Week Avg.Volume
165831
 
52 WK High-Low Range(Rs.)
124.25
600
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2021Mar 2020Mar 2019
Profit Before Tax1213.321563.86578.53480.27288.65
Adjustment385.21238.95193.91305.02-5.94
Changes In working Capital-1333.32-1361.61460.41-542.32224.91
Cash Flow after changes in Working Capital265.21441.201232.86242.96507.62
Cash Flow from Operating Activities28.51276.151232.86118.86441.86
Cash Flow from Investing Activities-418.76-775.61-1222.7345.640.54
Cash Flow from Financing Activities618.70598.92-47.236.34-410.63
Net Cash Inflow / Outflow228.4599.46-37.10170.8431.77
Opening Cash & Cash Equivalents102.342.89209.5638.726.97
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 Equivalent330.79102.34172.46209.5638.74