Refex Industries Limited (BOM: 532884)
India
· Delayed Price · Currency is INR 497.70
+12.75 (2.63%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,116 | 938.7 | 1,161 | 453.9 | 409.38 | 331.26 | Upgrade
|
| Depreciation & Amortization | 201.67 | 135.45 | 68.9 | 56.48 | 52.91 | 13.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | - | -0.86 | -1.45 | - | -1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.74 | 1.31 | 2.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.03 | 2.23 | 2.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.81 | 3.42 | 43.56 | 16.92 | 14.54 | 278.7 | Upgrade
|
| Other Operating Activities | 145.16 | 280.73 | 360.59 | 206.99 | 295.61 | 39.21 | Upgrade
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| Change in Accounts Receivable | -2,774 | -641.75 | -1,692 | -251.59 | -221.39 | -126.46 | Upgrade
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| Change in Inventory | -58.09 | 35.83 | -33.5 | -19.78 | -26.95 | 44.04 | Upgrade
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| Change in Accounts Payable | 780.78 | -1,383 | 1,153 | -231.3 | 595.13 | -599.77 | Upgrade
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| Change in Unearned Revenue | 0.31 | 0.02 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -944.19 | 655.15 | -789.72 | -399.65 | 113.63 | 139.87 | Upgrade
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| Operating Cash Flow | -1,545 | 28.51 | 276.15 | -169.5 | 1,233 | 118.86 | Upgrade
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| Operating Cash Flow Growth | - | -89.68% | - | - | 937.25% | -73.10% | Upgrade
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| Capital Expenditures | -712.62 | -455.5 | -719.89 | -64.13 | -59.99 | -2.27 | Upgrade
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| Sale of Property, Plant & Equipment | 28.77 | 3.54 | 5.99 | 6.04 | 3.28 | - | Upgrade
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| Investment in Securities | 25.04 | -50.82 | -62.75 | - | -740 | - | Upgrade
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| Other Investing Activities | 93.97 | 84.3 | 1.04 | 44.98 | 39.95 | 47.91 | Upgrade
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| Investing Cash Flow | -99.15 | -418.76 | -775.61 | -13.11 | -1,223 | 45.64 | Upgrade
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| Long-Term Debt Issued | - | 353.31 | 667.54 | 149.67 | - | 15.4 | Upgrade
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| Total Debt Issued | 401.41 | 353.31 | 667.54 | 149.67 | - | 15.4 | Upgrade
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| Long-Term Debt Repaid | - | -106.18 | -107.21 | -23.03 | -16.09 | - | Upgrade
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| Total Debt Repaid | -157.93 | -106.18 | -107.21 | -23.03 | -16.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 243.48 | 247.13 | 560.33 | 126.64 | -16.09 | 15.4 | Upgrade
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| Issuance of Common Stock | 1,489 | 626.98 | 143.65 | - | 79.57 | - | Upgrade
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| Common Dividends Paid | -55.28 | -55.28 | - | -10.5 | -21 | - | Upgrade
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| Other Financing Activities | -130.15 | -200.14 | -105.06 | -96.07 | -89.7 | -9.06 | Upgrade
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| Financing Cash Flow | 1,547 | 618.7 | 598.92 | 20.06 | -47.23 | 6.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -96.51 | 228.45 | 99.46 | -162.54 | -37.1 | 170.84 | Upgrade
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| Free Cash Flow | -2,257 | -426.99 | -443.74 | -233.62 | 1,173 | 116.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 906.00% | -72.49% | Upgrade
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| Free Cash Flow Margin | -12.73% | -3.09% | -2.72% | -5.26% | 18.54% | 1.76% | Upgrade
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| Free Cash Flow Per Share | -19.74 | -3.84 | -4.12 | -2.22 | 12.45 | 1.50 | Upgrade
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| Cash Interest Paid | 200.14 | 200.14 | 105.06 | 96.07 | 89.7 | 9.06 | Upgrade
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| Cash Income Tax Paid | 236.7 | 236.7 | 165.05 | - | - | 124.1 | Upgrade
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| Levered Free Cash Flow | -2,350 | -757.55 | -957.33 | -125.74 | 363.61 | 53.3 | Upgrade
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| Unlevered Free Cash Flow | -2,251 | -650.06 | -899.55 | -67.99 | 419.41 | 58.72 | Upgrade
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| Change in Net Working Capital | 2,696 | 1,162 | 1,300 | 387.19 | -36.53 | 265.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.