REFEX INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Refex Industries Ltd. - Research Center

532884 REFEX Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15
Profit before tax	28.87	1.74	0.53	-	3.05
Net cashflow-operating activity	44.18	-4.41	4.17	-	-2.38
Net cash used in investing activity	0.05	0.70	-0.47	-	4.10
Netcash used in fin. activity	-41.06	3.64	-3.18	-	-2.30
Net inc/dec in cash and equivlnt	3.17	-0.07	0.52	-	-0.58
Cash and equivalnt begin of year	0.69	0.76	0.25	-	1.20
Cash and equivalnt end of year	3.87	0.69	0.76	-	0.62

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