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Cash Flow
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Refex Industries Ltd.
BSE CODE: 532884   |   NSE CODE: REFEX   |   ISIN CODE : INE056I01025   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 260.05
9.35 ( 3.73% )
 
Prev Close ( Rs.)
250.70
Open ( Rs.)
252.60
 
High ( Rs.)
279.85
Low ( Rs.)
252.10
 
Volume
694698
Week Avg.Volume
163815
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 259.90
9.05 ( 3.61% )
 
Prev Close ( Rs.)
250.85
Open ( Rs.)
252.10
 
High ( Rs.)
279.75
Low ( Rs.)
251.05
 
Volume
9548647
Week Avg.Volume
2099229
 
52 WK High-Low Range(Rs.)
215.1
534
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