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Refex Industries Ltd. - Research Center

532884 REFEX Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

240.69 131.70 156.39 60.98 57.86

Net cashflow-operating activity

-262.25 -4.49 27.91 -16.95 123.29

Net cash used in investing activity

-74.32 -15.62 -77.66 -1.31 -122.27

Netcash used in fin. activity

567.61 42.83 59.64 2.01 -4.72

Net inc/dec in cash and equivlnt

231.03 22.72 9.89 -16.25 -3.71

Cash and equivalnt begin of year

32.90 10.18 0.29 17.24 20.95

Cash and equivalnt end of year

263.93 32.90 10.18 0.99 17.24
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