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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.
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Market Cap. (Rs.)
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144.47 Cr.
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P/BV
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-1.87
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Book Value (Rs.)
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-171.41
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52 Week High/Low (Rs.)
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1183/209
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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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27/09/2024
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.70 | -8.32 | -22.57 | -32.44 | -41.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.03 | 120.50 | -54.58 | 84.27 | -46.40 |
| Net Cash Used In Investing Activities | -40.00 | -14.50 | -73.22 | -158.59 | -62.21 |
| Net Cash Used From Financing Activities | 17.67 | -106.55 | 124.81 | 73.91 | 118.77 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.40 | -0.14 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.69 | -0.55 | -3.39 | -0.55 | 10.16 |
| Cash And Cash Equivalents Begin of Year | 7.00 | 7.55 | 10.94 | 11.49 | 1.33 |
| Cash And Cash Equivalents End Of Year | 11.69 | 7.00 | 7.55 | 10.94 | 11.49 |
