Refex Industries Limited (BOM:532884)
India · Delayed Price · Currency is INR 336.15
+2.20 (0.66%)
At close: Dec 4, 2025
Refex Industries 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 | 1,570 | 1,588 | 938.7 | 1,161 | 453.9 | 409.38 | Upgrade |
Depreciation & Amortization | 494.64 | 325.64 | 135.45 | 68.9 | 56.48 | 52.91 | Upgrade |
Loss (Gain) From Sale of Assets | -103.9 | -105.11 | - | -0.86 | -1.45 | - | Upgrade |
Loss (Gain) From Sale of Investments | -285.43 | -200.87 | 1.31 | 2.47 | - | - | Upgrade |
Stock-Based Compensation | 10.65 | 8.26 | 2.23 | 2.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.12 | -12.43 | 3.42 | 43.56 | 16.92 | 14.54 | Upgrade |
Other Operating Activities | 22.83 | -87.63 | 280.71 | 360.59 | 206.99 | 295.61 | Upgrade |
Change in Accounts Receivable | -2,836 | -4,819 | -641.75 | -1,692 | -251.59 | -221.39 | Upgrade |
Change in Inventory | -482.23 | -1.83 | 35.83 | -33.5 | -19.78 | -26.95 | Upgrade |
Change in Accounts Payable | 928.97 | 1,245 | -1,383 | 1,153 | -231.3 | 595.13 | Upgrade |
Change in Unearned Revenue | 10.44 | -0.02 | 0.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 52.89 | -588.13 | 655.15 | -789.72 | -399.65 | 113.63 | Upgrade |
Operating Cash Flow | -613 | -2,648 | 28.49 | 276.15 | -169.5 | 1,233 | Upgrade |
Operating Cash Flow Growth | - | - | -89.69% | - | - | 937.25% | Upgrade |
Capital Expenditures | -1,487 | -1,653 | -455.5 | -719.89 | -64.13 | -59.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.99 | 6.04 | 3.28 | Upgrade |
Investment in Securities | -604.08 | 180.3 | -47.28 | -62.75 | - | -740 | Upgrade |
Other Investing Activities | 56.47 | 109.86 | 84.31 | 1.04 | 44.98 | 39.95 | Upgrade |
Investing Cash Flow | -2,034 | -897.04 | -418.75 | -775.61 | -13.11 | -1,223 | Upgrade |
Long-Term Debt Issued | - | 562.19 | 353.31 | 667.54 | 149.67 | - | Upgrade |
Total Debt Issued | 534.78 | 562.19 | 353.31 | 667.54 | 149.67 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -107.21 | -23.03 | -16.09 | Upgrade |
Total Debt Repaid | -61.99 | - | - | -107.21 | -23.03 | -16.09 | Upgrade |
Net Debt Issued (Repaid) | 472.8 | 562.19 | 353.31 | 560.33 | 126.64 | -16.09 | Upgrade |
Issuance of Common Stock | 5,034 | 5,880 | 626.98 | 143.65 | - | 79.57 | Upgrade |
Common Dividends Paid | -64.64 | - | -55.28 | - | -10.5 | -21 | Upgrade |
Other Financing Activities | -476.72 | -411.52 | -306.32 | -105.06 | -96.07 | -89.7 | Upgrade |
Financing Cash Flow | 4,966 | 6,031 | 618.7 | 598.92 | 20.06 | -47.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.02 | -0 | - | - | Upgrade |
Net Cash Flow | 2,318 | 2,485 | 228.45 | 99.46 | -162.54 | -37.1 | Upgrade |
Free Cash Flow | -2,100 | -4,301 | -427.02 | -443.74 | -233.62 | 1,173 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 906.00% | Upgrade |
Free Cash Flow Margin | -9.34% | -17.43% | -3.09% | -2.72% | -5.26% | 18.54% | Upgrade |
Free Cash Flow Per Share | -15.24 | -33.62 | -3.84 | -4.12 | -2.23 | 12.45 | Upgrade |
Cash Interest Paid | 489.46 | 411.9 | 306.32 | 105.06 | 96.07 | 89.7 | Upgrade |
Cash Income Tax Paid | 602.82 | 632.78 | 236.7 | 165.05 | - | - | Upgrade |
Levered Free Cash Flow | -2,767 | -4,132 | -716.5 | -957.33 | -125.74 | 363.61 | Upgrade |
Unlevered Free Cash Flow | -2,598 | -3,994 | -609.01 | -899.55 | -67.99 | 419.41 | Upgrade |
Change in Working Capital | -2,326 | -4,164 | -1,333 | -1,362 | -902.32 | 460.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.