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CASH FLOW-Refex Industries Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 26
168.20 +8.00 (+ 4.99%)
Volume 162939
Prev. Close 160.20
Open Price 164.05
Today's Low / High
161.90
     
168.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
59.30
     
184.79

NSE

Apr 26
168.05 +8.00 (+ 5.00%)
Volume 426419
Prev. Close 160.05
Open Price 166.65
Today's Low / High
162.00
     
168.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
61.20
     
184.80
ISIN No INE056I01025 Market Cap. ( Rs. in Cr. ) 1944.03 P/BV 5.50 Book Value ( Rs. ) 30.57
BSE Code 532884 52 Week High/Low ( Rs. ) 185/61 FV/ML 2/1 P/E(X) 16.75
NSE Code REFEXEQ Book Closure 22/03/2024 EPS ( Rs. ) 10.03 Div Yield (%) 0.24
( Rs. in Crs. )
ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.3957.8548.0228.871.73
      
Net CashFlow From Operating Activities27.62123.2911.8844.19-4.41
Net Cash Used In Investing Activities-77.56-122.274.560.05-0.59
Net Cash Used From Financing Activities59.89-4.720.63-41.063.64
      
Net Inc/Dec In Cash And Cash Equivalents9.95-3.7117.083.18-1.36
Cash And Cash Equivalents Begin of Year0.2920.963.870.700.77
Cash And Cash Equivalents End Of Year10.2317.2520.963.87-0.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.39
Net CashFlow From Operating Activities27.62
Net Cash Used In Investing Activities-77.56
Net Cash Used From Financing Activities59.89
Net Inc/Dec In Cash And Cash Equivalents9.95
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year10.23