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REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE564.757.05 (+1.26 %)
PREV CLOSE (Rs.) 557.70
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31301
TODAY'S LOW / HIGH (Rs.)540.00 579.00
52 WK LOW / HIGH (Rs.) 317.9645
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-225.68-324.40-415.94-193.62111.64
Adjustment489.39389.84363.07166.7245.20
Changes In working Capital-799.08799.77-380.58-100.93-158.82
Cash Flow after changes in Working Capital-535.37865.22-433.45-127.83-1.98
Cash Flow from Operating Activities-545.80842.69-464.04-136.28-7.94
Cash Flow from Investing Activities-732.16-1585.91-622.0553.3423.45
Cash Flow from Financing Activities1248.10739.061187.7044.6532.96
Net Cash Inflow / Outflow-29.86-4.16101.60-38.2948.47
Opening Cash & Cash Equivalents109.37114.8913.2951.583.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-4.00-1.36NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent75.51109.37114.8913.2951.58
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