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Refex Industries Limited (IN:REFEX)
:REFEX
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.68B | ₹ 13.83B | ₹ 16.29B | ₹ 4.44B | ₹ 6.33B |
| Gross Profit | ₹ 2.55B | ₹ 1.90B | ₹ 2.00B | ₹ 904.65M | ₹ 1.06B |
| Operating Income | ₹ 1.77B | ₹ 1.66B | ₹ 1.68B | ₹ 522.96M | ₹ 623.94M |
| EBITDA | ₹ 2.60B | ₹ 1.64B | ₹ 1.75B | ₹ 762.34M | ₹ 721.13M |
| Net Income | ₹ 1.59B | ₹ 938.70M | ₹ 1.16B | ₹ 453.90M | ₹ 409.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.12B | ₹ 647.85M | ₹ 942.46M | ₹ 9.35M | ₹ 172.46M |
| Total Assets | ₹ 17.99B | ₹ 7.98B | ₹ 7.52B | ₹ 3.81B | ₹ 3.41B |
| Total Debt | ₹ 2.86B | ₹ 2.15B | ₹ 1.49B | ₹ 851.00M | ₹ 741.53M |
| Net Debt | ₹ 44.44M | ₹ 1.81B | ₹ 1.39B | ₹ 841.66M | ₹ 569.08M |
| Total Liabilities | ₹ 5.87B | ₹ 3.33B | ₹ 4.38B | ₹ 1.97B | ₹ 2.02B |
| Stockholders' Equity | ₹ 12.13B | ₹ 4.66B | ₹ 3.14B | ₹ 1.84B | ₹ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.75B | ₹ -478.84M | ₹ -443.74M | ₹ -233.62M | ₹ 1.17B |
| Operating Cash Flow | ₹ -2.65B | ₹ 28.48M | ₹ 276.15M | ₹ -169.50M | ₹ 1.23B |
| Investing Cash Flow | ₹ -897.04M | ₹ -418.76M | ₹ -775.61M | ₹ -13.11M | ₹ -1.22B |
| Financing Cash Flow | ₹ 6.03B | ₹ 618.70M | ₹ 598.92M | ₹ 20.06M | ₹ -47.23M |