|
Refex Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3912.99 Cr.
|
P/BV
|
6.37
|
Book Value (Rs.)
|
44.83
|
|
52 Week High/Low (Rs.)
|
534/212
|
FV/ML
|
2/1
|
P/E(X)
|
24.64
|
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
11.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 199.91 | 121.33 | 156.39 | 57.85 | 48.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -264.81 | 2.85 | 27.62 | 123.29 | 11.88 |
| Net Cash Used In Investing Activities | -89.70 | -41.88 | -77.56 | -122.27 | 4.56 |
| Net Cash Used From Financing Activities | 603.05 | 61.87 | 59.89 | -4.72 | 0.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 248.54 | 22.84 | 9.95 | -3.71 | 17.08 |
| Cash And Cash Equivalents Begin of Year | 33.08 | 10.23 | 0.29 | 20.96 | 3.87 |
| Cash And Cash Equivalents End Of Year | 281.62 | 33.08 | 10.23 | 17.25 | 20.96 |
