Refex Industries Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE056I01025
52Wk High (Rs.)
572
BV (Rs.)
44.83
FV (Rs.)
2.00
Bookclosure
19/08/2025
52Wk Low (Rs.)
312
EPS (Rs.)
11.58
P/E (X)
29.21
Mkt Cap. (Rs. Cr.)
4,638.41
P/BV (X)
7.55
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
240.69
131.70
156.39
60.98
57.86
Net CashFlow From Operating Activities
-262.25
-4.49
27.91
-16.95
123.29
Net Cash Used In Investing Activities
-74.32
-15.62
-77.66
-1.31
-122.27
Net Cash Used From Financing Activities
567.61
42.83
59.64
2.01
-4.72
Net Inc/Dec In Cash And Cash Equivalents
231.03
22.72
9.89
-16.25
-3.71
Cash And Cash Equivalents Begin of Year
32.90
10.18
0.29
17.24
20.95
Cash And Cash Equivalents End Of Year
263.93
32.90
10.18
0.99
17.24