Cashflow Results
Refex Industries Cashflow Results
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PARTICULARS

MAR 15MAR 16MAR 17MAR 18MAR 19MAR 20MAR 21MAR 23MAR 24MAR 25

Cash From Operating Activities

- 3.12 - 24.56 4.15 - 4.41 44.19 11.89 123.29 27.62 2.85 - 264.81

Cash From Investing Activities

4.15 - 1.97 - 0.45 - 0.59 0.05 4.56 - 122.27 - 77.56 - 41.88 - 89.7

Cash From Financial Activities

- 1.6 26.15 - 3.18 3.64 - 41.06 0.63 - 4.72 59.89 61.87 603.05

Net Cash Flow

- 0.58 - 0.38 0.52 - 1.36 3.18 17.08 - 3.71 9.95 22.84 248.54