Cash Flow | Refex Industries Ltd. | R Wadiwala Securities Pvt Ltd

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE254.35-63.55 (-19.99 %)
PREV CLOSE (Rs.) 317.90
OPEN PRICE (Rs.) 293.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 799017
TODAY'S LOW / HIGH (Rs.)254.35 296.80
52 WK LOW / HIGH (Rs.)254.35 534
NSE254.90-63.7 (-19.99 %)
PREV CLOSE( Rs. ) 318.60
OPEN PRICE (Rs.) 295.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 254.90 (49293)
VOLUME 7096035
TODAY'S LOW / HIGH(Rs.) 254.90 296.90
52 WK LOW / HIGH (Rs.)254.9 535

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Profit Before Tax1999.141213.321563.86578.53480.27
Adjustment149.30385.21238.95193.91305.02
Changes In working Capital-4163.73-1333.36-1361.61460.41-542.32
Cash Flow after changes in Working Capital-2015.30265.17441.201232.86242.96
Cash Flow from Operating Activities-2648.0828.49276.151232.86118.86
Cash Flow from Investing Activities-897.04-418.75-775.61-1222.7345.64
Cash Flow from Financing Activities6030.50618.71598.92-47.236.34
Net Cash Inflow / Outflow2485.38228.4599.46-37.10170.84
Opening Cash & Cash Equivalents330.79102.342.89209.5638.72
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 Equivalent2816.17330.79102.34172.46209.56