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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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Refex Renewables & Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -9.15 -7.12 -13.48 -6.22 -9.59
Net CashFlow-Operating Activity -6.54 18.56 -56.62 -17.80 7.58
Net Cash Used In Investing Activity -5.89 -0.08 60.04 0.98 -27.11
NetCash Used in Fin. Activity 17.99 -18.46 -4.32 16.85 20.41
Net Inc/Dec In Cash And Equivlnt 5.56 0.02 -0.89 0.03 0.88
Cash And Equivalnt Begin of Year 0.12 0.10 0.99 0.96 0.08
Cash And Equivalnt End Of Year 5.69 0.12 0.10 0.99 0.96
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More Information on Refex Renewables & Infrastructure Ltd.

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