Refex Renewables & Infrastruct (REFEXRENEW.BO)
INR 927.05
(-1.58%)
INR 927.05
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.99 Million | -733.68 Million | 739.86 Million | -539.29 Million | -145.83 Million | -6.43 Million |
| Net Income | -247.07 Million | -233.78 Million | -324.85 Million | -276.61 Million | -213.67 Million | 77.21 Million |
| Depreciation & Amortization | 176.45 Million | 160.62 Million | 170.63 Million | 148.74 Million | 42.62 Million | 353.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 749.16 Million | -799.07 Million | 799.77 Million | -380.57 Million | -102.99 Million | -157.37 Million |
| Other non-cash items | -218.54 Million | 1.5 Billion | -313.57 Million | 482.4 Million | 368.26 Million | 17.64 Million |
| Investing Cash Flow | -157.57 Million | -748.64 Million | -1.61 Billion | -667.19 Million | 24.88 Million | 21.94 Million |
| Investments in PPE | -155.67 Million | -725.17 Million | -2.33 Billion | -396.89 Million | -196.09 Million | -3.66 Million |
| Acquisitions | - | 561 Thousand | 2.6 Million | - | -15.6 Million | - |
| Investment purchases | -1.89 Million | -24.03 Million | -94.72 Million | -220.55 Million | -2.38 Million | -34.13 Million |
| Sales/Maturities of investments | 12.6 Million | - | - | - | - | 100 Thousand |
| Other Investing Activities | - | - | 806.17 Million | -49.74 Million | 238.96 Million | 59.63 Million |
| Financing Cash Flow | -551.93 Million | 1.45 Billion | 874.33 Million | 1.3 Billion | 82.65 Million | 32.95 Million |
| Debt repayment | -551.74 Million | -1.45 Billion | -674.27 Million | -378.95 Million | -82.65 Million | -32.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 204.33 Million | 930.54 Million | - | - |
| Other Financing Activities | -192 Thousand | -451 Thousand | -4.27 Million | -1.41 Million | -8.00 | 65.91 Million |
| Accounts receivables | 552.47 Million | -94.28 Million | -55.84 Million | -183.23 Million | -215.47 Million | -59.8 Million |
| Accounts payables | -24.06 Million | -893.91 Million | 844.38 Million | -40.67 Million | 78.08 Million | -55.05 Million |
| Inventory | 68.48 Million | -55.26 Million | -39.38 Million | 8.14 Million | -17.42 Million | 171.3 Million |
| Other working capital | 152.27 Million | 244.39 Million | 50.62 Million | -164.81 Million | 51.81 Million | -213.82 Million |
| Cash at beginning of period | 75.51 Million | 109.37 Million | 114.88 Million | 13.28 Million | 51.58 Million | 3.11 Million |
| Cash at end of period | 72.16 Million | 75.51 Million | 109.37 Million | 114.88 Million | 13.28 Million | 51.58 Million |
| Capital Expenditure | -155.67 Million | -725.17 Million | -2.33 Billion | -396.89 Million | -196.09 Million | -3.66 Million |
| Effect of forex changes on cash | - | -4 Million | -1.36 Million | 1.00 | - | - |
| Net cash flow / Change in cash | -3.34 Million | -33.86 Million | -5.51 Million | 101.6 Million | -38.29 Million | 48.46 Million |
| Free Cash Flow | 548.32 Million | -1.45 Billion | -1.59 Billion | -936.18 Million | -341.92 Million | -10.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -247.07 Million | -85.4 Million | -70.1 Million | -11.1 Million | -233.78 Million | -57.9 Million |
| Depreciation & Amortization | 176.45 Million | 46.8 Million | 45.6 Million | 37.7 Million | 160.62 Million | 33.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 749.16 Million | - | - | - | -799.07 Million | - |
| Other non-cash items | -218.54 Million | 132.2 Million | -45.6 Million | -37.7 Million | 1.5 Billion | -33.7 Million |
| Investing Cash Flow | -157.57 Million | - | - | - | -748.64 Million | - |
| Investments in PPE | -155.67 Million | - | - | - | -725.17 Million | - |
| Acquisitions | - | - | - | - | 561 Thousand | - |
| Investment purchases | -1.89 Million | - | - | - | -24.03 Million | - |
| Sales/Maturities of investments | 12.6 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -551.93 Million | - | - | - | 1.45 Billion | - |
| Debt repayment | -551.74 Million | - | - | - | -1.45 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -451 Thousand | - |
| Accounts receivables | 552.47 Million | - | - | - | -94.28 Million | - |
| Accounts payables | -24.06 Million | - | - | - | -893.91 Million | - |
| Inventory | 68.48 Million | - | - | - | -55.26 Million | - |
| Other working capital | 152.27 Million | - | - | - | 244.39 Million | - |
| Cash at beginning of period | 75.51 Million | 38.3 Million | 108.4 Million | 75.51 Million | 109.37 Million | 133.41 Million |
| Cash at end of period | 72.16 Million | 131.9 Million | 38.3 Million | -11.1 Million | 75.51 Million | 75.51 Million |
| Capital Expenditure | -155.67 Million | - | - | - | -725.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | -4 Million | - |
| Net cash flow / Change in cash | -3.34 Million | 93.6 Million | -70.1 Million | -86.61 Million | -33.86 Million | -57.9 Million |
| Free Cash Flow | 548.32 Million | 93.6 Million | -70.1 Million | -11.1 Million | -1.45 Billion | -57.9 Million |
600128
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8471
300771
6737
AHN