REFEX — Refex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.97bn
- IN₹57.76bn
- IN₹13.83bn
- 50
- 15
- 76
- 44
Annual cashflow statement for Refex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 480 | 579 | 610 | 1,564 | 1,213 |
| Depreciation | |||||
| Non-Cash Items | 285 | 141 | 66.6 | 170 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | 460 | -902 | -1,527 | -1,570 |
| 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 | 119 | 1,233 | -169 | 276 | 28.5 |
| Capital Expenditures | -2.27 | -60 | -64.1 | -720 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | -1,163 | 51 | -55.7 | 1.71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.6 | -1,223 | -13.1 | -776 | -419 |
| Financing Cash Flow Items | -9.06 | -89.7 | -96.1 | -105 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.34 | -47.2 | 20.1 | 599 | 619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -37.1 | -163 | 99.5 | 228 |