Refex Renewables & Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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248.20 Cr.
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P/BV
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-2.68
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Book Value (Rs.)
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-205.91
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52 Week High/Low (Rs.)
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645/318
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -22.57 | -32.44 | -41.59 | -19.16 | 11.16 |
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Net CashFlow From Operating Activities | -54.58 | 84.27 | -46.40 | -13.63 | -0.79 |
Net Cash Used In Investing Activities | -73.22 | -158.59 | -62.21 | 5.33 | 2.35 |
Net Cash Used From Financing Activities | 124.81 | 73.91 | 118.77 | 4.46 | 3.30 |
Foreign Exchange Gains / Losses | -0.40 | -0.14 | 0.00 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -3.39 | -0.55 | 10.16 | -3.83 | 4.85 |
Cash And Cash Equivalents Begin of Year | 10.94 | 11.49 | 1.33 | 5.16 | 0.31 |
Cash And Cash Equivalents End Of Year | 7.55 | 10.94 | 11.49 | 1.33 | 5.16 |