Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 284.15
-14.95 (-5.00%)
At close: Jan 20, 2026
BOM:531260 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -372.89 | -363.19 | -247.07 | -233.79 | -324.86 | -276.62 | Upgrade |
Depreciation & Amortization | 186.89 | 180.49 | 176.22 | 160.17 | 170.12 | 148.32 | Upgrade |
Other Amortization | 0.06 | 0.06 | 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 | 2.89 | 5.09 | 6.69 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.24 | 13.84 | 15.27 | 123.07 | 87.78 | 36.89 | Upgrade |
Other Operating Activities | 606.4 | 498.1 | 504.11 | 458.74 | 107.96 | -100.55 | Upgrade |
Change in Accounts Receivable | 10.72 | -1.99 | 552.47 | -176.68 | -55.85 | -183.23 | Upgrade |
Change in Inventory | 40.94 | -5.36 | 68.48 | -55.27 | -39.38 | 8.14 | Upgrade |
Change in Accounts Payable | -98.52 | -23.42 | -24.06 | -893.92 | 844.38 | -40.67 | Upgrade |
Change in Other Net Operating Assets | -219.26 | -33.36 | 152.28 | 92.24 | 50.62 | -164.82 | Upgrade |
Operating Cash Flow | 167.46 | 270.26 | 1,205 | -545.8 | 842.69 | -464.04 | Upgrade |
Operating Cash Flow Growth | -65.00% | -77.57% | - | - | - | - | Upgrade |
Capital Expenditures | -278.97 | -129.97 | -155.67 | -725.17 | -2,332 | -396.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.61 | - | Upgrade |
Cash Acquisitions | 15.73 | -204.87 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.56 | - | - | Upgrade |
Investment in Securities | -78.75 | -82.45 | -1.9 | -24.04 | -94.73 | -220.55 | Upgrade |
Other Investing Activities | 26.7 | 17.3 | 12.59 | 16.49 | 838.63 | -4.61 | Upgrade |
Investing Cash Flow | -218.59 | -399.99 | -144.98 | -732.16 | -1,586 | -622.05 | Upgrade |
Long-Term Debt Issued | - | 477.32 | - | 1,453 | 674.28 | 378.95 | Upgrade |
Long-Term Debt Repaid | - | - | -551.74 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 463.32 | 477.32 | -551.74 | 1,453 | 674.28 | 378.95 | Upgrade |
Issuance of Common Stock | 2.1 | 2.1 | - | - | 204.33 | - | Upgrade |
Preferred Dividends Paid | - | - | -0.19 | -0.45 | - | - | Upgrade |
Dividends Paid | - | - | -0.19 | -0.45 | - | - | Upgrade |
Other Financing Activities | -400.26 | -302.76 | -513.58 | -204.38 | -139.55 | -121.81 | Upgrade |
Financing Cash Flow | 65.16 | 176.66 | -1,066 | 1,248 | 739.06 | 1,188 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -4 | -1.36 | - | Upgrade |
Net Cash Flow | 14.03 | 46.93 | -5.51 | -33.86 | -5.52 | 101.6 | Upgrade |
Free Cash Flow | -111.51 | 140.29 | 1,049 | -1,271 | -1,490 | -860.93 | Upgrade |
Free Cash Flow Growth | - | -86.63% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -16.64% | 20.64% | 137.90% | -165.83% | -278.47% | -119.74% | Upgrade |
Free Cash Flow Per Share | -24.65 | 31.23 | 233.71 | -283.07 | -331.79 | -191.75 | Upgrade |
Cash Interest Paid | 400.26 | 302.76 | 513.58 | 204.38 | 139.55 | 121.81 | Upgrade |
Cash Income Tax Paid | 0.05 | 8.85 | 37.36 | 10.43 | 22.53 | 30.6 | Upgrade |
Levered Free Cash Flow | -402.67 | -172.55 | 233.25 | -1,355 | -1,335 | -912.55 | Upgrade |
Unlevered Free Cash Flow | -121.17 | 95.14 | 491.64 | -1,171 | -1,222 | -826.1 | Upgrade |
Change in Working Capital | -266.12 | -64.12 | 749.17 | -1,034 | 799.77 | -380.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.