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Refex Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532884 | NSE Symbol : REFEX | ISIN : INE056I01025 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year0.2917.2420.953.870.69
Net Cash from Operating Activities27.91-13.82123.2911.8944.18
Net Cash Used In Investing Activities-77.66-5.14-122.274.560.05
Net Cash Used In Financing Activities59.642.01-4.720.63-41.06
Net Inc/(Dec) In Cash And Cash Equivalent9.89-16.96-3.7117.083.17
Cash And Cash Equivalents At End Of The Year10.180.2917.2420.953.87