Company Info

Company Info

CASH FLOW

Refex Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 04:01
305.30 +5.55 (+ 1.85%)
Volume 1818472
Prev. Close 299.75
Open Price 305.90
Today's Low / High
292.75
     
317.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
212.00
     
534.00

NSE

Dec 16, 03:59
305.70 +6.30 (+ 2.10%)
Volume 24590389
Prev. Close 299.40
Open Price 305.50
Today's Low / High
292.90
     
317.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 305.70 (27421)
52 Wk Low / High
215.10
     
535.00
ISIN No INE056I01025 Market Cap. ( in Cr. ) 4192.05 P/BV 6.82 Book Value ( ) 44.83
BSE Code 532884 52 Week High/Low ( ) 535/215 FV/ML 2/1 P/E(X) 26.40
NSE Code REFEXEQ Book Closure 19/08/2025 EPS ( ) 11.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax199.91121.33156.3957.8548.02
      
Net CashFlow From Operating Activities-264.812.8527.62123.2911.88
Net Cash Used In Investing Activities-89.70-41.88-77.56-122.274.56
Net Cash Used From Financing Activities603.0561.8759.89-4.720.63
      
Net Inc/Dec In Cash And Cash Equivalents248.5422.849.95-3.7117.08
Cash And Cash Equivalents Begin of Year33.0810.230.2920.963.87
Cash And Cash Equivalents End Of Year281.6233.0810.2317.2520.96