REFEX RENEWABLES & INFRASTRUCTURE LTD.
Market Cap.(`)
|
241.15 Cr.
|
P/BV
|
-2.61
|
Book Value (`)
|
-205.91
|
52 Week High/Low ( ` )
|
645/340
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
29/09/2023
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -22.57 | -32.44 | -41.59 | -19.16 | 11.16 |
| | | | | |
Net CashFlow From Operating Activities | -54.58 | 84.27 | -46.40 | -13.63 | -0.79 |
Net Cash Used In Investing Activities | -73.22 | -158.59 | -62.21 | 5.33 | 2.35 |
Net Cash Used From Financing Activities | 124.81 | 73.91 | 118.77 | 4.46 | 3.30 |
Foreign Exchange Gains / Losses | -0.40 | -0.14 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.39 | -0.55 | 10.16 | -3.83 | 4.85 |
Cash And Cash Equivalents Begin of Year | 10.94 | 11.49 | 1.33 | 5.16 | 0.31 |
Cash And Cash Equivalents End Of Year | 7.55 | 10.94 | 11.49 | 1.33 | 5.16 |