Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 340.70
0.00 (0.00%)
At close: Sep 7, 2026
BOM:531260 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -420.33 | -363.19 | -247.07 | -233.79 | -324.86 |
Depreciation & Amortization | 195.56 | 180.49 | 176.22 | 160.17 | 170.12 |
Other Amortization | 0.06 | 0.06 | 0.23 | 0.46 | 0.52 |
Loss (Gain) From Sale of Assets | -15.18 | - | - | -21.01 | -50.37 |
Asset Writedown & Restructuring Costs | - | - | 0.37 | 0.18 | 51.76 |
Stock-Based Compensation | 0.16 | 5.09 | 6.69 | - | - |
Provision & Write-off of Bad Debts | 0.71 | 13.84 | 15.27 | 123.07 | 87.78 |
Other Operating Activities | 528.19 | 498.1 | 504.11 | 458.74 | 107.96 |
Change in Accounts Receivable | 20.12 | -1.99 | 552.47 | -176.68 | -55.85 |
Change in Inventory | -2.33 | -5.36 | 68.48 | -55.27 | -39.38 |
Change in Accounts Payable | -22.25 | -23.42 | -24.06 | -893.92 | 844.38 |
Change in Other Net Operating Assets | -126.19 | -33.36 | 152.28 | 92.24 | 50.62 |
Operating Cash Flow | 158.53 | 270.26 | 1,205 | -545.8 | 842.69 |
Operating Cash Flow Growth | -41.34% | -77.57% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.47 | -129.97 | -155.67 | -725.17 | -2,332 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.61 |
Cash Acquisitions | -30.65 | -204.87 | - | - | - |
Divestitures | - | - | - | 0.56 | - |
Investment in Securities | 17.22 | -82.45 | -1.9 | -24.04 | -94.73 |
Other Investing Activities | 30.61 | 17.3 | 12.59 | 16.49 | 838.63 |
Investing Cash Flow | 21.92 | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 23.76 | 477.32 | - | 1,453 | 674.28 |
Long-Term Debt Repaid | -0.47 | - | -551.74 | - | - |
Lease Payments | -0.47 | - | - | - | - |
Net Debt Issued (Repaid) | 23.29 | 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 | -262.59 | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -4 | -1.36 |
Net Cash Flow | -58.45 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 101.07 | 140.29 | 1,049 | -1,271 | -1,490 |
Free Cash Flow Growth | -27.96% | -86.63% | - | - | - |
Free Cash Flow Margin | 15.20% | 20.64% | 137.90% | -165.83% | -278.47% |
Free Cash Flow Per Share | 22.47 | 31.23 | 233.71 | -283.07 | -331.79 |
Levered Free Cash Flow | 83.58 | -172.55 | 233.25 | -1,355 | -1,335 |
Unlevered Free Cash Flow | 383.81 | 95.14 | 491.64 | -1,171 | -1,222 |
Free Cash Flow After Leases | 100.6 | 140.29 | 1,049 | -1,271 | -1,490 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 254.97 | 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 | -130.65 | -64.12 | 749.17 | -1,034 | 799.77 |