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Cash Flow
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Refex Industries Ltd.
BSE CODE: 532884   |   NSE CODE: REFEX   |   ISIN CODE : INE056I01025   |   18-May-2024 Hrs IST
BSE NSE
Rs. 150.60
1.05 ( 0.7% )
 
Prev Close ( Rs.)
149.55
Open ( Rs.)
149.60
 
High ( Rs.)
152.75
Low ( Rs.)
149.60
 
Volume
10230
Week Avg.Volume
34133
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 150.90
0.95 ( 0.63% )
 
Prev Close ( Rs.)
149.95
Open ( Rs.)
151.55
 
High ( Rs.)
152.90
Low ( Rs.)
150.00
 
Volume
59829
Week Avg.Volume
251711
 
52 WK High-Low Range(Rs.)
130
4620
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax1563.86578.53480.27288.6517.33
Adjustment238.95193.91305.02-5.947.60
Changes In working Capital-1361.61460.41-542.32224.91-69.02
Cash Flow after changes in Working Capital441.211232.86242.96507.62-44.09
Cash Flow from Operating Activities276.151232.86118.86441.86-44.09
Cash Flow from Investing Activities-775.61-1222.7345.640.54-5.86
Cash Flow from Financing Activities598.92-47.236.34-410.6336.38
Net Cash Inflow / Outflow99.46-37.10170.8431.77-13.58
Opening Cash & Cash Equivalents2.89209.5638.726.977.65
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 Equivalent102.34172.46209.5638.74-5.93