Refex Industries Limited (REFEX.BO)
INR 507.8
(0.82%)
INR 507.8
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.5 Million | 276.15 Million | -169.49 Million | 1.23 Billion | 118.85 Million | 441.86 Million |
| Net Income | 1.21 Billion | 1.56 Billion | 609.79 Million | 578.57 Million | 480.26 Million | 288.65 Million |
| Depreciation & Amortization | 135.45 Million | 68.9 Million | 56.47 Million | 52.9 Million | 13.93 Million | 9.62 Million |
| Deferred income taxes | - | -116.61 Million | - | - | - | - |
| Stock-based compensation | 2.22 Million | 2.49 Million | - | - | - | - |
| Change in working capital | -1.8 Billion | -1.36 Billion | -902.32 Million | 460.39 Million | -542.32 Million | 224.9 Million |
| Other non-cash items | 224.74 Million | 119.12 Million | 66.55 Million | 141 Million | 166.98 Million | -81.31 Million |
| Investing Cash Flow | -418.75 Million | -775.61 Million | -13.11 Million | -1.22 Billion | 45.63 Million | 542 Thousand |
| Investments in PPE | -420.46 Million | -719.89 Million | -64.12 Million | -59.98 Million | -2.27 Million | -18 Million |
| Acquisitions | 3.53 Million | 5.99 Million | 6.03 Million | 3.27 Million | - | 5000.00 |
| Investment purchases | -51.82 Million | -62.75 Million | - | -740 Million | - | - |
| Sales/Maturities of investments | 1 Million | 63.79 Million | - | 39.94 Million | - | - |
| Other Investing Activities | -35.04 Million | -62.75 Million | 44.97 Million | -465.96 Million | 47.9 Million | 18.53 Million |
| Financing Cash Flow | 618.69 Million | 598.91 Million | 20.06 Million | -47.22 Million | 6.34 Million | -410.63 Million |
| Debt repayment | -353.31 Million | -667.53 Million | -149.67 Million | -16.09 Million | -15.39 Million | -407.66 Million |
| Dividends payments | -55.28 Million | - | -10.5 Million | -21 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 626.98 Million | 143.64 Million | - | 79.57 Million | - | - |
| Other Financing Activities | 426.84 Million | 1.12 Billion | 180.23 Million | -89.7 Million | 21.73 Million | -2.96 Million |
| Accounts receivables | -641.75 Million | -1.33 Billion | -251.59 Million | -221.39 Million | -126.46 Million | -509.83 Million |
| Accounts payables | -1.38 Billion | 1.15 Billion | -231.29 Million | 595.12 Million | -599.78 Million | 597.74 Million |
| Inventory | 35.82 Million | -33.49 Million | -19.78 Million | -26.94 Million | 44.04 Million | -23.6 Million |
| Other working capital | 181.75 Million | -1.15 Billion | -399.65 Million | 113.6 Million | 139.88 Million | 160.6 Million |
| Cash at beginning of period | 102.34 Million | 2.88 Million | 172.44 Million | 209.51 Million | 38.68 Million | 6.96 Million |
| Cash at end of period | 330.79 Million | 102.34 Million | 9.9 Million | 172.44 Million | 209.56 Million | 38.74 Million |
| Capital Expenditure | -420.46 Million | -719.89 Million | -64.12 Million | -59.98 Million | -2.27 Million | -18 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 43 Thousand | 1000.00 |
| Net cash flow / Change in cash | 228.44 Million | 99.45 Million | -162.54 Million | -37.07 Million | 170.88 Million | 31.77 Million |
| Free Cash Flow | -391.95 Million | -443.73 Million | -233.62 Million | 1.17 Billion | 116.58 Million | 423.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 342.64 Million | 168.95 Million | 214.37 Million | 212.71 Million | 1.56 Billion |
| Depreciation & Amortization | 135.45 Million | - | 39.76 Million | 28.98 Million | 25.11 Million | 68.9 Million |
| Deferred income taxes | - | - | - | - | - | -116.61 Million |
| Stock-based compensation | 2.22 Million | - | - | - | - | 2.49 Million |
| Change in working capital | -1.8 Billion | - | - | - | - | -1.36 Billion |
| Other non-cash items | 224.74 Million | -342.64 Million | -168.95 Million | -214.37 Million | -212.71 Million | 119.12 Million |
| Investing Cash Flow | -418.75 Million | - | - | - | - | -775.61 Million |
| Investments in PPE | -420.46 Million | - | - | - | - | -719.89 Million |
| Acquisitions | 3.53 Million | - | - | - | - | 5.99 Million |
| Investment purchases | -51.82 Million | - | - | - | - | -62.75 Million |
| Sales/Maturities of investments | 1 Million | - | - | - | - | 63.79 Million |
| Other Investing Activities | -35.04 Million | - | - | - | - | -62.75 Million |
| Financing Cash Flow | 618.69 Million | - | - | - | - | 598.91 Million |
| Debt repayment | -353.31 Million | - | - | - | - | -667.53 Million |
| Dividends payments | -55.28 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 626.98 Million | - | - | - | - | 143.64 Million |
| Other Financing Activities | 426.84 Million | - | - | - | - | 1.12 Billion |
| Accounts receivables | -641.75 Million | - | - | - | - | -1.33 Billion |
| Accounts payables | -1.38 Billion | - | - | - | - | 1.15 Billion |
| Inventory | 35.82 Million | - | - | - | - | -33.49 Million |
| Other working capital | 181.75 Million | - | - | - | - | -1.15 Billion |
| Cash at beginning of period | 102.34 Million | - | 133.3 Million | -81.06 Million | 102.34 Million | 2.88 Million |
| Cash at end of period | 330.79 Million | - | 168.92 Million | 133.3 Million | 212.71 Million | 102.34 Million |
| Capital Expenditure | -420.46 Million | - | - | - | - | -719.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 228.44 Million | - | 35.61 Million | 214.37 Million | 110.37 Million | 99.45 Million |
| Free Cash Flow | -391.95 Million | - | 168.92 Million | 214.37 Million | 212.71 Million | -443.73 Million |
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