Cash Flow | Refex Industries Ltd. | R Wadiwala Securities Pvt Ltd
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REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE47.95-0.3 (-0.62 %)
PREV CLOSE (Rs.) 48.25
OPEN PRICE (Rs.) 47.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17248
TODAY'S LOW / HIGH (Rs.)47.50 49.10
52 WK LOW / HIGH (Rs.)28.48 77.75
NSE47.90-0.25 (-0.52 %)
PREV CLOSE( Rs. ) 48.15
OPEN PRICE (Rs.) 48.80
BID PRICE (QTY) 47.90 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46327
TODAY'S LOW / HIGH(Rs.) 47.50 48.80
52 WK LOW / HIGH (Rs.)28.48 77.68

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax288.6517.335.263.1030.20
Adjustment-5.947.6016.4723.3825.12
Changes In working Capital224.91-69.0219.77-272.05-86.57
Cash Flow after changes in Working Capital507.62-44.0941.50-245.57-31.24
Cash Flow from Operating Activities441.86-44.0941.50-245.57-31.24
Cash Flow from Investing Activities0.54-5.86-4.54-19.7441.50
Cash Flow from Financing Activities-410.6336.38-31.78261.53-16.04
Net Cash Inflow / Outflow31.77-13.585.18-3.78-5.77
Opening Cash & Cash Equivalents6.977.652.476.2512.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent38.74-5.937.652.476.25