Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Refex Industries Cash Flow Annual
Trade473.25 +1.65 (0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 121.33 | 156.39 | 60.98 | 57.85 |
| Depreciation/ Depletion | 13.55 | 6.89 | 5.65 | 5.29 |
| Non- Cash Items | 24.98 | 17.00 | 6.66 | 14.10 |
| Changesin Working Capital | -157.00 | -152.67 | -90.23 | 46.04 |
| Cashfrom Operating Activities | 2.85 | 27.62 | -16.95 | 123.29 |
| Capital Expenditures | -42.05 | -71.99 | -6.41 | -6.00 |
| Other Investing Cash Flow Items Total | 0.17 | -5.57 | 5.10 | -116.27 |
| Cashfrom Investing Activities | -41.88 | -77.56 | -1.31 | -122.27 |
| Financing Cash Flow Items | -20.01 | -10.51 | -9.61 | -8.97 |
| Total Cash Dividends Paid | -5.53 | 0.00 | -1.05 | -2.10 |
| Issuance( Retirement)of Stock Net | 62.70 | 14.36 | 0.00 | 7.96 |
| Issuance( Retirement)of Debt Net | 24.71 | 56.03 | 12.66 | -1.61 |
| Cashfrom Financing Activities | 61.87 | 59.89 | 2.01 | -4.72 |
| Net Changein Cash | 22.84 | 9.95 | -16.25 | -3.71 |
| Cash Interest Paid | 20.01 | 10.51 | 9.61 | 8.97 |
| Cash Taxes Paid | -23.67 | 16.51 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)