28 Aug, 16:14 - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, 16:14 - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5655.5 (-0.02)

Login/Signup
LOGIN HERE
Cancel

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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year10.180.2917.2420.953.87
Net Cash from Operating Activities-4.4927.91-13.82123.2911.89
Net Cash Used In Investing Activities-15.62-77.66-5.14-122.274.56
Net Cash Used In Financing Activities42.8359.642.01-4.720.63
Net Inc/(Dec) In Cash And Cash Equivalent22.729.89-16.96-3.7117.08
Cash And Cash Equivalents At End Of The Year32.9010.180.2917.2420.95