Refractory Shapes Ltd
NSE: REFRACTORY BSE: 92838
₹38.40
(4.92%)
Wed, 20 May 2026, 05:33 am
Market Cap797.88M
PE Ratio10.81
Dividend0
Non-Energy Minerals
Construction Materials
24.5KRefractory Shapes Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.87M | -3.50M | -10.59M | -19.39M | -24.59M |
| Accumulated depreciation, total | -61.97M | -65.46M | -75.38M | -94.78M | -118.47M |
| Cash from operating activities | 49.39M | 72.94M | 8.47M | -20.02M | 11.85M |
| Funds from operations | 20.01M | 30.76M | 26.58M | 70.31M | 102.07M |
| Net income (cash flow) | 15.64M | 28.70M | 19.17M | 41.60M | 62.56M |
| Depreciation & amortization (cash flow) | 3.87M | 3.50M | 10.59M | 19.39M | 24.59M |
| Depreciation/depletion | 3.87M | 3.50M | 10.59M | 19.39M | 24.59M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.04M | -6.54M | -8.89M | -2.50M | -3.22M |
| Changes in working capital | 29.38M | 42.17M | -18.11M | -90.33M | -90.21M |
| Cash from investing activities | -1.57M | -121.31M | -69.90M | -23.61M | -106.16M |
| Capital expenditures | -1.68M | -63.18M | -70.83M | -23.61M | -101.64M |
| Capital expenditures - fixed assets | -1.68M | -63.18M | -70.83M | -23.61M | -101.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -46.13M | 33.39M | 45.12M | 31.81M | 101.40M |
| Free cash flow | 47.71M | 9.75M | -62.36M | -43.63M | -89.78M |
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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