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

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE217.202.8 (+1.31 %)
PREV CLOSE (Rs.) 214.40
OPEN PRICE (Rs.) 214.35
BID PRICE (QTY) 217.00 (2)
OFFER PRICE (QTY) 217.15 (77)
VOLUME 19683
TODAY'S LOW / HIGH (Rs.)212.25 223.40
52 WK LOW / HIGH (Rs.)201.05 534
NSE217.012.38 (+1.11 %)
PREV CLOSE( Rs. ) 214.63
OPEN PRICE (Rs.) 214.00
BID PRICE (QTY) 217.01 (6)
OFFER PRICE (QTY) 217.23 (210)
VOLUME 353040
TODAY'S LOW / HIGH(Rs.) 212.00 223.67
52 WK LOW / HIGH (Rs.)201 534

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