Refex Industries Limited (NSE:REFEX)
India · Delayed Price · Currency is INR 233.18
+3.55 (1.55%)
Nov 11, 2026, 2:19 PM IST
Refex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,586 | 2,034 | 1,588 | 938.7 | 1,161 | 453.9 |
Depreciation & Amortization | 431.88 | 598.9 | 325.64 | 135.45 | 68.9 | 56.48 |
Loss (Gain) From Sale of Assets | -0.1 | -0.06 | -106.78 | - | -0.86 | -1.45 |
Loss (Gain) From Sale of Investments | 87.27 | - | -199.2 | 1.31 | 2.47 | - |
Stock-Based Compensation | 18.33 | 14.45 | 8.26 | 2.23 | 2.5 | - |
Provision & Write-off of Bad Debts | 26.96 | 15.76 | -12.43 | 3.42 | 43.56 | 16.92 |
Other Operating Activities | 1,234 | 994.41 | -62.62 | 280.71 | 360.59 | 206.99 |
Change in Accounts Receivable | -12,656 | -7,891 | -4,819 | -641.75 | -1,692 | -251.59 |
Change in Inventory | -534.51 | -687.63 | -1.83 | 35.83 | -33.5 | -19.78 |
Change in Accounts Payable | 5,379 | 3,003 | 1,234 | -1,383 | 1,153 | -231.3 |
Change in Unearned Revenue | 163.48 | 18.12 | -0.02 | 0.02 | - | - |
Change in Other Net Operating Assets | 4,360 | 2,972 | -439.61 | 655.15 | -789.72 | -399.65 |
Operating Cash Flow | 1,014 | 1,071 | -2,485 | 28.49 | 276.15 | -169.5 |
Operating Cash Flow Growth | - | - | - | -89.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -628.71 | -604.6 | -1,653 | -455.5 | -719.89 | -64.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.99 | 6.04 |
Investment in Securities | -178.46 | -1,535 | 179.1 | -47.28 | -62.75 | - |
Other Investing Activities | -337.54 | -539.77 | -38.65 | 84.31 | 1.04 | 44.98 |
Investing Cash Flow | -1,145 | -2,679 | -1,047 | -418.75 | -775.61 | -13.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 553.53 | 562.19 | 353.31 | 667.54 | 149.67 |
Total Debt Issued | 1,092 | 553.53 | 562.19 | 353.31 | 667.54 | 149.67 |
Long-Term Debt Repaid | - | -359.81 | -262.35 | - | -107.21 | -23.03 |
Lease Payments | -260.41 | -359.81 | -262.35 | - | -107.21 | -23.03 |
Net Debt Issued (Repaid) | 831.98 | 193.72 | 299.83 | 353.31 | 560.33 | 126.64 |
Issuance of Common Stock | 856.91 | 827.52 | 5,880 | 626.98 | 143.65 | - |
Common Dividends Paid | -137.22 | -64.64 | - | -55.28 | - | -10.5 |
Other Financing Activities | -514.09 | -303.07 | -163.7 | -306.32 | -105.06 | -96.07 |
Financing Cash Flow | 1,038 | 653.53 | 6,016 | 618.7 | 598.92 | 20.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.02 | -0 | - |
Net Cash Flow | 907.18 | -954.08 | 2,484 | 228.45 | 99.46 | -162.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 385.6 | 466.81 | -4,138 | -427.02 | -443.74 | -233.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.21% | 2.05% | -18.32% | -3.09% | -2.72% | -5.26% |
Free Cash Flow Per Share | 2.86 | 3.46 | -32.34 | -3.84 | -4.12 | -2.23 |
Levered Free Cash Flow | -755.77 | -1,408 | -4,011 | -716.5 | -957.33 | -125.74 |
Unlevered Free Cash Flow | -466.5 | -1,225 | -3,932 | -609.01 | -899.55 | -67.99 |
Free Cash Flow After Leases | 125.19 | 107 | -4,401 | -427.02 | -550.95 | -256.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 452.89 | 325.61 | 149.54 | 306.32 | 105.06 | 96.07 |
Cash Income Tax Paid | 267.25 | 192.68 | 632.78 | 236.7 | 165.05 | - |
Change in Working Capital | -3,288 | -2,586 | -4,026 | -1,333 | -1,362 | -902.32 |