REFEX — Refex Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹16.09bn
- IN₹17.51bn
- IN₹16.29bn
- 51
- 41
- 70
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 289 | 480 | 579 | 610 | 1,564 |
Depreciation | |||||
Non-Cash Items | -18.5 | 285 | 141 | 66.6 | 170 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 162 | -660 | 460 | -902 | -1,527 |
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 | 442 | 119 | 1,233 | -169 | 276 |
Capital Expenditures | -18 | -2.27 | -60 | -64.1 | -720 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.5 | 47.9 | -1,163 | 51 | -55.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.542 | 45.6 | -1,223 | -13.1 | -776 |
Financing Cash Flow Items | -2.97 | -9.06 | -89.7 | -96.1 | -105 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -411 | 6.34 | -47.2 | 20.1 | 599 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.8 | 171 | -37.1 | -163 | 99.5 |