Refex Renewables & Infrastructure Limited (BOM:531260)
India
· Delayed Price · Currency is INR 956.45
+17.30 (1.84%)
At close: Jun 13, 2025
BOM:531260 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -363.1 | -247.07 | -233.79 | -324.86 | -276.62 | Upgrade
|
| Depreciation & Amortization | 180.5 | 176.22 | 160.17 | 170.12 | 148.32 | Upgrade
|
| Other Amortization | - | 0.23 | 0.46 | 0.52 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -21.01 | -50.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | 0.18 | 51.76 | 108.07 | Upgrade
|
| Stock-Based Compensation | 5.1 | 6.69 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.9 | 15.27 | 123.07 | 87.78 | 36.89 | Upgrade
|
| Other Operating Activities | 498 | 504.11 | 458.74 | 107.96 | -100.55 | Upgrade
|
| Change in Accounts Receivable | -2 | 552.47 | -176.68 | -55.85 | -183.23 | Upgrade
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| Change in Inventory | -5.4 | 68.48 | -55.27 | -39.38 | 8.14 | Upgrade
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| Change in Accounts Payable | -23.4 | -24.06 | -893.92 | 844.38 | -40.67 | Upgrade
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| Change in Other Net Operating Assets | -33.4 | 152.28 | 92.24 | 50.62 | -164.82 | Upgrade
|
| Operating Cash Flow | 270.2 | 1,205 | -545.8 | 842.69 | -464.04 | Upgrade
|
| Operating Cash Flow Growth | -77.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -334.9 | -155.67 | -725.17 | -2,332 | -396.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.61 | - | Upgrade
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| Divestitures | - | - | 0.56 | - | - | Upgrade
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| Investment in Securities | -82.5 | -1.9 | -24.04 | -94.73 | -220.55 | Upgrade
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| Other Investing Activities | 17.4 | 12.59 | 16.49 | 838.63 | -4.61 | Upgrade
|
| Investing Cash Flow | -400 | -144.98 | -732.16 | -1,586 | -622.05 | Upgrade
|
| Long-Term Debt Issued | 479.4 | - | 1,453 | 674.28 | 378.95 | Upgrade
|
| Long-Term Debt Repaid | - | -551.74 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 479.4 | -551.74 | 1,453 | 674.28 | 378.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 204.33 | - | Upgrade
|
| Preferred Dividends Paid | - | -0.19 | -0.45 | - | - | Upgrade
|
| Dividends Paid | - | -0.19 | -0.45 | - | - | Upgrade
|
| Other Financing Activities | -302.7 | -513.58 | -204.38 | -139.55 | -121.81 | Upgrade
|
| Financing Cash Flow | 176.7 | -1,066 | 1,248 | 739.06 | 1,188 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -4 | -1.36 | - | Upgrade
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| Net Cash Flow | 46.9 | -5.51 | -33.86 | -5.52 | 101.6 | Upgrade
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| Free Cash Flow | -64.7 | 1,049 | -1,271 | -1,490 | -860.93 | Upgrade
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| Free Cash Flow Margin | -9.52% | 137.90% | -165.83% | -278.47% | -119.74% | Upgrade
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| Free Cash Flow Per Share | -14.48 | 233.71 | -283.07 | -331.79 | -191.75 | Upgrade
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| Cash Interest Paid | 302.7 | 513.58 | 204.38 | 139.55 | 121.81 | Upgrade
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| Cash Income Tax Paid | 8.9 | 37.36 | 10.43 | 22.53 | 30.6 | Upgrade
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| Levered Free Cash Flow | -363.02 | 233.25 | -1,355 | -1,335 | -912.55 | Upgrade
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| Unlevered Free Cash Flow | -93.14 | 491.64 | -1,171 | -1,222 | -826.1 | Upgrade
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| Change in Net Working Capital | 28.84 | -368.93 | 560 | -1,075 | 397.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.