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Refex Industries Limited (IN:REFEX)
:REFEX
India Market
REFEX
Refex Industries Limited
RESEARCH TOOLSreports

Refex Industries Limited (REFEX) Cash flow

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3 Followers

Refex Industries Limited Cash Flow

IN:REFEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:REFEX's free cash flow was decreased by ₹-4.32B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.82B₹ 330.79M₹ 102.34M₹ 9.90M₹ 172.46M
Free Cash Flow
₹ -4.75B₹ -427.01M₹ -443.74M₹ -233.62M₹ 1.17B
Currency in INR

Refex Industries Limited Cash Flow