AUM CAPITAL (Your trust is our wealth)

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Market info

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE296.405.8 (+2 %)
PREV CLOSE (Rs.) 290.60
OPEN PRICE (Rs.) 290.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 282
TODAY'S LOW / HIGH (Rs.)290.60 296.40
52 WK LOW / HIGH (Rs.) 209.051183
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-226.95
-83.21
-225.68
-324.40
-415.94
Adjustment
570.18
576.39
723.94
389.84
363.07
Changes In working Capital
-64.12
749.17
-1033.63
799.77
-380.58
Cash Flow after changes in Working Capital
279.11
1242.35
-535.37
865.22
-433.45
Cash Flow from Operating Activities
270.26
1204.98
-545.80
842.69
-464.04
Cash Flow from Investing Activities
-399.99
-144.98
-732.16
-1585.91
-622.05
Cash Flow from Financing Activities
176.66
-1065.51
1248.10
739.06
1187.70
Net Cash Inflow / Outflow
46.93
-5.51
-29.86
-4.16
101.60
Opening Cash & Cash Equivalents
70.00
75.51
109.37
114.89
13.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-4.00
-1.36
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
116.93
70.00
75.51
109.37
114.89
CLOSE X

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