Refex Industries Ltd
NSE: REFEX BSE: 532884
₹210.08
(-0.07%)
Sat, 14 Mar 2026, 10:04 am
Market Cap28.82B
PE Ratio18.16
Dividend0.24
Energy Minerals
Coal
24.5KRefex Industries Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.83M | -1.31M | -3.71M | -6.93M | -27.69M | -39.32M | -34.97M | -37.12M | -23.35M | -24.90M | -10.19M | -7.87M | -8.27M | -9.62M | -13.93M | -52.91M | -56.48M | -68.90M | -135.42M | -325.64M |
| Accumulated depreciation, total | -1.83M | -9.80M | -6.78M | -13.54M | -21.28M | -65.28M | -76.02M | -96.64M | -93.14M | -115.69M | -125.33M | -133.12M | -8.28M | -17.88M | -26.27M | -33.13M | -41.14M | -60.12M | -127.25M | -278.72M |
| Cash from operating activities | 4.40M | 9.68M | -98.74M | -8.17M | -61.28M | 53.61M | -9.52M | 110.09M | 65.00M | -23.51M | -258.67M | 32.91M | -55.78M | 457.43M | 157.69M | 1.27B | -135.00M | 172.14M | 112.80M | -2.54B |
| Funds from operations | 1.98M | 12.44M | 52.99M | 171.33M | 38.42M | 101.77M | -199.88M | 9.20M | 35.23M | 7.07M | 13.37M | 13.15M | 13.24M | 232.53M | 699.97M | 810.87M | 767.33M | 1.53B | 1.45B | 1.63B |
| Net income (cash flow) | 62.00K | 8.71M | 39.17M | 95.85M | 22.06M | 96.38M | -234.07M | -156.56M | 11.79M | 30.45M | 53.15M | 4.56M | 9.37M | 316.30M | 331.26M | 409.38M | 453.90M | 1.16B | 938.70M | 1.59B |
| Depreciation & amortization (cash flow) | 1.90M | 1.35M | 3.71M | 6.93M | 27.69M | 29.49M | 34.97M | 37.12M | 23.35M | 24.90M | 10.19M | 7.87M | 8.27M | 9.62M | 13.93M | 52.91M | 56.48M | 68.90M | 135.45M | 325.64M |
| Depreciation/depletion | 1.83M | 1.31M | 3.71M | 6.93M | 23.70M | 25.33M | 29.43M | 31.57M | 23.35M | 24.90M | 10.19M | 7.87M | 8.27M | 9.62M | 13.93M | — | 56.44M | 68.85M | — | — |
| Amortization | 67.00K | 46.00K | — | 0 | 3.98M | 4.16M | 5.55M | 5.55M | — | — | 0 | 0 | 0 | 1.00K | — | — | 37.00K | 53.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.00K | -2.12M | -10.41M | 17.71M | -22.62M | -1 | -780.19K | 128.64M | 85.37K | -48.28M | 77.40K | 8.27K | -12.36M | -65.75M | 205.83M | 179.44M | 101.06M | -99.02M | 97.38M | -699.26M |
| Changes in working capital | 2.42M | -2.75M | -151.72M | -179.50M | -99.71M | -48.17M | 190.36M | 100.89M | 29.77M | -30.58M | -272.05M | 19.77M | -69.02M | 224.91M | -542.27M | 460.41M | -902.32M | -1.36B | -1.33B | -4.16B |
| Cash from investing activities | -5.03M | -30.50M | -55.12M | -326.41M | -161.35M | 837.36K | -9.01M | -100.88M | 127.00M | 40.67M | -19.89M | -21.20M | -5.86M | -18.00M | -2.27M | -1.26B | -58.09M | -776.65M | -503.06M | -454.12M |
| Capital expenditures | -5.03M | -30.60M | -55.12M | -294.45M | -76.99M | -789.18K | -27.58M | -99.22M | -6.64M | -7.87M | -2.29M | -3.47M | -6.66M | -18.00M | -2.27M | -59.98M | -64.13M | -719.89M | -455.50M | -1.65B |
| Capital expenditures - fixed assets | -5.03M | -30.60M | -55.12M | -294.45M | -76.99M | -789.18K | -27.58M | -99.22M | -6.64M | -7.87M | -2.29M | -3.47M | -6.66M | -18.00M | -2.27M | -59.98M | -64.13M | -719.89M | -455.37M | -1.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | -133.00K | 0 |
| Cash from financing activities | 632.00K | 20.89M | 154.15M | 335.14M | 224.51M | -49.58M | 3.70M | -17.71M | -191.29M | -22.95M | 274.79M | -6.53M | 48.06M | -407.66M | 15.40M | -45.71M | 30.54M | 703.97M | 618.70M | 6.03B |
| Free cash flow | -628.00K | -20.92M | -153.86M | -302.62M | -138.27M | 52.82M | -37.10M | 10.87M | 58.36M | -31.38M | -260.96M | 29.44M | -62.44M | 439.43M | 155.42M | 1.21B | -199.12M | -547.76M | -342.57M | -4.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800