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Nifty25,003.05252.15(1.02%)
Sensex82,188.99746.95(0.92%)
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Cash Flow

REFEX RENEWABLES & INFRASTRUCTURE LTD.

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NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE954.0036.45 (+3.97 %)
PREV CLOSE (Rs.) 917.55
OPEN PRICE (Rs.) 944.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10709
TODAY'S LOW / HIGH (Rs.)920.00 963.40
52 WK LOW / HIGH (Rs.) 425.051166.3
NSE
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Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-8.32
-22.57
-32.44
-41.59
-19.36
Adjustment
57.64
72.39
38.98
36.31
16.67
Changes In working Capital
74.92
-103.36
79.98
-38.06
-10.09
Cash Flow after changes in Working Capital
124.23
-53.54
86.52
-43.34
-12.78
Cash Flow from Operating Activities
120.50
-54.58
84.27
-46.40
-13.63
Cash Flow from Investing Activities
-14.50
-73.22
-158.59
-62.21
5.33
Cash Flow from Financing Activities
-106.55
124.81
73.91
118.77
4.46
Net Cash Inflow / Outflow
-0.55
-2.99
-0.42
10.16
-3.83
Opening Cash & Cash Equivalents
7.55
10.94
11.49
1.33
5.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-0.40
-0.14
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
7.55
10.94
11.49
1.33

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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