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Cash Flow

REFEX RENEWABLES & INFRASTRUCTURE LTD.

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NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE765.4515 (+2 %)
PREV CLOSE (Rs.) 750.45
OPEN PRICE (Rs.) 765.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18723
TODAY'S LOW / HIGH (Rs.)735.45 765.45
52 WK LOW / HIGH (Rs.) 5501183
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-22.70
-8.32
-22.57
-32.44
-41.59
Adjustment
57.02
57.64
72.39
38.98
36.31
Changes In working Capital
-6.41
74.92
-103.36
79.98
-38.06
Cash Flow after changes in Working Capital
27.91
124.23
-53.54
86.52
-43.34
Cash Flow from Operating Activities
27.03
120.50
-54.58
84.27
-46.40
Cash Flow from Investing Activities
-40.00
-14.50
-73.22
-158.59
-62.21
Cash Flow from Financing Activities
17.67
-106.55
124.81
73.91
118.77
Net Cash Inflow / Outflow
4.69
-0.55
-2.99
-0.42
10.16
Opening Cash & Cash Equivalents
7.00
7.55
10.94
11.49
1.33
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
0.00
-0.40
-0.14
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
11.69
7.00
7.55
10.94
11.49

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

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