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CASH FLOW

You can view the cash flow for the last 5 years.
Refex Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.3957.8548.0228.871.73
      
Net CashFlow From Operating Activities27.62123.2911.8844.19-4.41
Net Cash Used In Investing Activities-77.56-122.274.560.05-0.59
Net Cash Used From Financing Activities59.89-4.720.63-41.063.64
      
Net Inc/Dec In Cash And Cash Equivalents9.95-3.7117.083.18-1.36
Cash And Cash Equivalents Begin of Year0.2920.963.870.700.77
Cash And Cash Equivalents End Of Year10.2317.2520.963.87-0.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.39
Net CashFlow From Operating Activities27.62
Net Cash Used In Investing Activities-77.56
Net Cash Used From Financing Activities59.89
Net Inc/Dec In Cash And Cash Equivalents9.95
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year10.23