Corporate Information Cash Flow
Refex Renewables & Infrastructure Ltd Industry : Engineering - Turnkey Services
BSE Code:531260NSE Symbol:Not ListedP/E(TTM):0
ISIN Demat:INE332F01018Div & Yield %:0EPS(TTM):0
Book Value (Rs ):-117.7422666Market Cap (Rs Cr.):508.09Face Value(Rs):10
Change Company Go
YearMar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Mar 2019
( In Cr)
Cash and Cash Equivalents at Begining of the year0.990.960.080.084.34
Net Cash from Operating Activities-56.62-17.87.5819.59-9.65
Net Cash Used In Investing Activities60.040.98-27.11-29.5-5.88
Net Cash Used In Financing Activities-4.3216.8520.419.9211.27
Net Inc/Dec In Cash And Cash Equivalents-0.890.030.880-4.26
Cash And Cash Equivalents At End Of The Year0.10.990.960.080.08