Company Info

Company Info

CASH FLOW

Refex Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 28
346.70 +26.35 (+ 8.23%)
Volume 3057666
Prev. Close 320.35
Open Price 335.50
Today's Low / High
334.45
     
363.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.25
     
574.70

NSE

Nov 28
346.30 +25.90 (+ 8.08%)
Volume 29105208
Prev. Close 320.40
Open Price 336.00
Today's Low / High
330.10
     
363.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
312.30
     
572.00
ISIN No INE056I01025 Market Cap. ( in Cr. ) 4748.80 P/BV 7.72 Book Value ( ) 44.83
BSE Code 532884 52 Week High/Low ( ) 572/312 FV/ML 2/1 P/E(X) 29.91
NSE Code REFEXEQ Book Closure 19/08/2025 EPS ( ) 11.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax199.91121.33156.3957.8548.02
      
Net CashFlow From Operating Activities-264.812.8527.62123.2911.88
Net Cash Used In Investing Activities-89.70-41.88-77.56-122.274.56
Net Cash Used From Financing Activities603.0561.8759.89-4.720.63
      
Net Inc/Dec In Cash And Cash Equivalents248.5422.849.95-3.7117.08
Cash And Cash Equivalents Begin of Year33.0810.230.2920.963.87
Cash And Cash Equivalents End Of Year281.6233.0810.2317.2520.96