REFEX — Refex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.51bn
- IN₹46.54bn
- IN₹24.68bn
- 32
- 29
- 24
- 14
Annual cashflow statement for Refex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 579 | 610 | 1,564 | 1,213 | 1,999 |
| Depreciation | |||||
| Non-Cash Items | 141 | 66.6 | 170 | 250 | -176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 460 | -902 | -1,527 | -1,570 | -4,797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,233 | -169 | 276 | 28.5 | -2,648 |
| Capital Expenditures | -60 | -64.1 | -720 | -420 | -1,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,163 | 51 | -55.7 | 1.71 | 756 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,223 | -13.1 | -776 | -419 | -897 |
| Financing Cash Flow Items | -89.7 | -96.1 | -105 | -200 | 0.383 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.2 | 20.1 | 599 | 619 | 6,031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | -163 | 99.5 | 228 | 2,485 |