Refex Industries Ltd (REFE)

BSE
Currency in INR
469.65
-5.00(-1.05%)
Closed

REFE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.861,232.86-169.5276.1528.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.1%+937.25%-113.75%+262.93%-89.68%
aa.aaaa.aaaa.aaaa.aaaa.aa331.26409.38453.91,160.61938.7
aa.aaaa.aaaa.aaaa.aaaa.aa13.9352.9156.4868.9135.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa315.99310.16222.45408.26287.68
aa.aaaa.aaaa.aaaa.aaaa.aa-542.32460.41-902.32-1,361.61-1,333.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa45.64-1,222.73-13.11-775.61-418.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8,320.3%-2,779.19%+98.93%-5,816.16%+46.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.27-59.99-64.13-719.89-455.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3.286.045.993.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.91-1,166.0244.98-61.7133.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.34-47.2320.06598.92618.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa170.84-37.1-162.5499.46228.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.72209.56172.442.88102.34
aa.aaaa.aaaa.aaaa.aaaa.aa209.56172.469.9102.34330.79
aa.aaaa.aaaa.aaaa.aaaa.aa53.3363.61-125.74-957.33-757.55
aa.aaaa.aaaa.aaaa.aaaa.aa-85.86%+582.22%-134.58%-661.34%+20.87%
aa.aaaa.aaaa.aaaa.aaaa.aa22.28%66.30%-9.33%-8.68%-2.86%
* In Millions of INR (except for per share items)