23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Refex Industries Ltd.

BSE

  • 19.17 0.91 (4.98%)
  • Vol: 26775
  • BSE Code: 532884
  • PREV. CLOSE
    18.26
  • OPEN PRICE
    18.00
  • BID PRICE (QTY.)
    19.17(9404)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.20 0.00 (0%)
  • Vol: 183302
  • NSE Code: REFEX
  • PREV. CLOSE
    19.20
  • OPEN PRICE
    18.20
  • BID PRICE (QTY.)
    19.20(9421)
  • OFFER PRICE (QTY.)
    0.00(0)

Refex Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
30.20
11.79
Adjustment
25.12
46.31
Changes In working Capital
-79.58
29.77
Cash Flow after changes in Working Capital
-24.25
87.87
Cash Flow from Operating Activities
-24.25
87.87
Cash Flow from Investing Activities
41.50
127.00
Cash Flow from Financing Activities
-23.04
-214.16
Net Cash Inflow / Outflow
-5.78
0.71
Opening Cash & Cash Equivalents
12.02
11.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
6.24
12.02