Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Refex Renewables & Infrastructure share price/ Refex Renewables & Infrastructure Cash Flow Annual
Refex Renewables & Infrastructure Cash Flow Annual
Trade962.75 +18.85 (2.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -8.32 | -22.57 | -32.44 | -41.59 |
| Depreciation/ Depletion | 17.64 | 16.06 | 17.06 | 14.87 |
| Non- Cash Items | -1.30 | -4.38 | 2.44 | 7.44 |
| Changesin Working Capital | 112.48 | -43.69 | 97.21 | -27.13 |
| Cashfrom Operating Activities | 120.50 | -54.58 | 84.27 | -46.40 |
| Capital Expenditures | -15.57 | -72.52 | -233.24 | -39.69 |
| Other Investing Cash Flow Items Total | 1.07 | -0.70 | 74.65 | -22.52 |
| Cashfrom Investing Activities | -14.50 | -73.22 | -158.59 | -62.21 |
| Financing Cash Flow Items | -51.38 | -20.44 | -13.52 | -12.09 |
| Issuance( Retirement)of Debt Net | -55.17 | 145.25 | 67.00 | 37.81 |
| Cashfrom Financing Activities | -106.55 | 124.81 | 73.91 | 118.77 |
| Net Changein Cash | -0.55 | -3.39 | -0.55 | 10.16 |
| Cash Interest Paid | 51.38 | - | - | - |
| Cash Taxes Paid | 3.74 | 1.04 | 2.25 | 3.06 |
| Foreign Exchange Effects | - | -0.40 | -0.14 | - |
| Issuance( Retirement)of Stock Net | - | - | 20.43 | 93.05 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
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