Refex Renewables & Infrastructure Limited (BOM:531260)

BOM:531260 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-420.2	-363.19	-247.07	-233.79	-324.86
Depreciation & Amortization	195.6	180.49	176.22	160.17	170.12
Other Amortization	-	0.06	0.23	0.46	0.52
Loss (Gain) From Sale of Assets	-15.2	-	-	-21.01	-50.37
Asset Writedown & Restructuring Costs	-	-	0.37	0.18	51.76
Stock-Based Compensation	0.2	5.09	6.69	-	-
Provision & Write-off of Bad Debts	0.7	13.84	15.27	123.07	87.78
Other Operating Activities	528.2	498.1	504.11	458.74	107.96
Change in Accounts Receivable	20.1	-1.99	552.47	-176.68	-55.85
Change in Inventory	-2.3	-5.36	68.48	-55.27	-39.38
Change in Accounts Payable	-22.2	-23.42	-24.06	-893.92	844.38
Change in Other Net Operating Assets	-126.2	-33.36	152.28	92.24	50.62
Operating Cash Flow	158.7	270.26	1,205	-545.8	842.69
Operating Cash Flow Growth	-41.28%	-77.57%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-57.4	-129.97	-155.67	-725.17	-2,332
Sale of Property, Plant & Equipment	-	-	-	-	2.61
Cash Acquisitions	-30.6	-204.87	-	-	-
Divestitures	-	-	-	0.56	-
Investment in Securities	17.2	-82.45	-1.9	-24.04	-94.73
Other Investing Activities	30.5	17.3	12.59	16.49	838.63
Investing Cash Flow	21.9	-399.99	-144.98	-732.16	-1,586

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	23.8	477.32	-	1,453	674.28
Long-Term Debt Repaid	-0.5	-	-551.74	-	-
Net Debt Issued (Repaid)	23.3	477.32	-551.74	1,453	674.28
Issuance of Common Stock	0.4	2.1	-	-	204.33
Preferred Dividends Paid	-	-	-0.19	-0.45	-
Dividends Paid	-	-	-0.19	-0.45	-
Other Financing Activities	-262.6	-302.76	-513.58	-204.38	-139.55
Financing Cash Flow	-238.9	176.66	-1,066	1,248	739.06

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	-0	0	-4	-1.36
Net Cash Flow	-58.4	46.93	-5.51	-33.86	-5.52

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	101.3	140.29	1,049	-1,271	-1,490
Free Cash Flow Growth	-27.79%	-86.63%	-	-	-
Free Cash Flow Margin	15.24%	20.64%	137.90%	-165.83%	-278.47%
Free Cash Flow Per Share	22.97	31.23	233.71	-283.07	-331.79
Levered Free Cash Flow	83.98	-172.55	233.25	-1,355	-1,335
Unlevered Free Cash Flow	384.3	95.14	491.64	-1,171	-1,222

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	255	302.76	513.58	204.38	139.55
Cash Income Tax Paid	5.5	8.85	37.36	10.43	22.53
Change in Working Capital	-130.6	-64.12	749.17	-1,034	799.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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