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Refex Renewables & Infrastructure Ltd
NSE: BSE: 531260
₹337.35
(0.99%)
Fri, 11 Sept 2026, 08:34 pm
Market Cap (in Cr)151.74
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KRefex Renewables & Infrastructure Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -353.24K | -42.62M | -148.75M | -170.63M | -160.63M | -176.45M | -180.55M |
| Accumulated depreciation, total | -353.24K | -356.52M | -501.84M | -665.56M | -819.36M | -994.29M | -1.21B |
| Cash from operating activities | -6.43M | -145.83M | -539.29M | 739.87M | -733.69M | 703.99M | -15.20M |
| Funds from operations | 150.95M | -42.84M | -158.72M | -59.91M | 65.39M | -45.17M | 48.92M |
| Net income (cash flow) | 77.22M | -213.68M | -276.61M | -324.86M | -233.79M | -247.07M | -363.19M |
| Depreciation & amortization (cash flow) | 353.24K | 42.62M | 148.75M | 170.63M | 160.63M | 176.45M | 180.55M |
| Depreciation/depletion | 353.24K | 41.94M | 147.57M | 169.37M | 159.43M | 175.48M | 179.96M |
| Amortization | — | 681.53K | 1.18M | 1.26M | 1.20M | 972.00K | 583.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 38.95M | 106.09M | 108.47M | 93.86M | 130.44M | -138.41M | 95.33M |
| Changes in working capital | -157.38M | -102.99M | -380.57M | 799.77M | -799.08M | 749.16M | -64.12M |
| Cash from investing activities | 21.94M | 24.89M | -667.20M | -1.62B | -748.65M | -157.57M | -417.29M |
| Capital expenditures | -3.66M | -196.09M | -396.89M | -2.33B | -725.17M | -155.67M | -129.97M |
| Capital expenditures - fixed assets | -3.66M | -196.09M | -396.89M | -2.33B | -725.17M | -155.67M | -129.97M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 32.96M | 82.65M | 1.31B | 874.33M | 1.45B | -551.93M | 479.42M |
| Free cash flow | -10.09M | -341.93M | -936.18M | -1.59B | -1.46B | 548.32M | -145.17M |