Cash Flow Refex Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
277.00
199.00
121.00
156.00
57.00
48.00
Adjustment
107.00
17.00
38.00
23.00
19.00
30.00
Changes In working Capital
-258.00
-402.00
-133.00
-136.00
46.00
-54.00
Cash Flow after changes in Working Capital
126.00
-185.00
26.00
44.00
123.00
24.00
Cash Flow from Operating Activities
107.00
-248.00
2.00
27.00
123.00
11.00
Cash Flow from Investing Activities
-267.00
-104.00
-41.00
-77.00
-122.00
4.00
Cash Flow from Financing Activities
65.00
601.00
61.00
59.00
-4.00
0.00
Net Cash Inflow / Outflow
-95.00
248.00
22.00
9.00
-3.00
17.00
Opening Cash & Cash Equivalents
281.00
33.00
10.00
0.00
20.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
186.00
281.00
33.00
10.00
17.00
20.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Refex Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
277.47
577.06
-300.00
-51.92%
Adjustment
107.5
768.94
-661.00
-86.02%
Changes In working Capital
-258.56
-407.53
149.00
36.55%
Cash Flow after changes in Working Capital
126.41
938.47
-812.00
-86.53%
Cash Flow from Operating Activities
107.14
760.49
-653.00
-85.91%
Cash Flow from Investing Activities
-267.9
-690.32
423.00
61.19%
Cash Flow from Financing Activities
65.35
-63.93
128.00
202.22%
Net Cash Inflow / Outflow
-95.41
6.24
-101.00
-1629.01%
Opening Cash & Cash Equivalents
281.62
312.29
-31.00
-9.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
186.21
318.53
-132.00
-41.54%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 143.11% vs -8,819.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
107.14
-248.50
143.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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