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REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private
BSE522.901.8 (+0.35 %)
PREV CLOSE ( ) 521.10
OPEN PRICE ( ) 544.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1235
TODAY'S LOW / HIGH ( )506.60 544.95
52 WK LOW / HIGH ( ) 92549.65
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-324.40
-415.94
-193.62
111.64
NA
Adjustment
389.84
363.07
166.72
45.20
NA
Changes In working Capital
799.77
-380.58
-100.93
-158.82
NA
Cash Flow after changes in Working Capital
865.22
-433.45
-127.83
-1.98
NA
Cash Flow from Operating Activities
842.69
-464.04
-136.28
-7.94
NA
Cash Flow from Investing Activities
-1585.91
-622.05
53.34
23.45
NA
Cash Flow from Financing Activities
739.06
1187.70
44.65
32.96
NA
Net Cash Inflow / Outflow
-4.16
101.60
-38.29
48.47
NA
Opening Cash & Cash Equivalents
114.89
13.29
51.58
3.12
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1.36
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
109.37
114.89
13.29
51.58
NA

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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