Refex
REFEX.NSRefex Industries Limited Price (REFEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
111,215,947
(3.1859)%Cash Flow Statement
Refex Industries LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.28M
+0% |
-234,074,394.00
-424% |
-156,563,630.00
-33% |
11.79M
-108% |
30.20M
+156% |
3.10M
-90% |
5.26M
+70% |
17.38M
+230% |
288.65M
+1,561% |
480.20M
+66% |
578.53M
+20% |
609.79M
+5% |
1.56B
+156% |
1.21B
-22% |
|||||
| Depreciation And Amortiz... | 29.49M | 34.97M | 31.57M | 23.35M | 24.90M | 10.19M | 7.87M | 8.27M | 9.62M | 13.93M | 52.91M | 56.48M | 68.90M | 135.45M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,616,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 2.23M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 113.59M | 33.05M | -453,055,398.00 | -459,780,569.00 | 595.58M | -336,579,000.00 | -509,830,000.00 | -126,463,000.00 | -221,393,000.00 | -251,594,000.00 | -1,691,719,000.00 | -641,752,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.62M | -575,656,535.00 | 319.38M | 597.74M | -599,784,000.00 | 595.13M | -231,296,000.00 | 1.15B | -1,382,560,000.00 | |||||
| Inventory | 11.34M | 94.96M | 1.33M | -4,222,872.00 | 34.13M | -5,883,236.00 | -158,938.00 | -40,021,729.00 | -23,609,000.00 | 44.04M | -26,949,000.00 | -19,782,000.00 | -33,493,000.00 | 35.83M | |||||
| Other Working Capital | -59,506,713.00 | 95.41M | -102,227,524.00 | 34.82M | -16,209,176.00 | -268,039,782.00 | 19.92M | -17,203,583.00 | 160.60M | 139.93M | 113.63M | -399,651,000.00 | -789,716,000.00 | 655.17M | |||||
| Other Non-Cash Items | 29.55M | 33.40M | 109.56M | 22.54M | -48,758,782.00 | 13.18M | 8.60M | -676,554.00 | -81,315,000.00 | 166.98M | 141.01M | 66.56M | 119.12M | 10.83M | |||||
| Net Cash Provided By Op... | 83.16M
+0% |
24.66M
-70% |
-116,322,713.00
-572% |
88.28M
-176% |
24.26M
-73% |
-247,441,092.00
-1,120% |
41.50M
-117% |
-32,245,156.00
-178% |
441.86M
-1,470% |
118.84M
-73% |
1.23B
+937% |
-169,495,000.00
-114% |
276.15M
-263% |
28.51M
-90% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -99,221,370.00 | -6,639,909.00 | -7,868,744.00 | -2,289,414.00 | -3,469,751.00 | -6,660,020.00 | -18,000,000.00 | -2,271,000.00 | -59,985,000.00 | -64,127,000.00 | -719,893,000.00 | -400,266,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50k | 798.00k | 5.00k | 0.00 | 3.28M | 6.04M | 5.99M | 3.54M | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | -740,000,000.00 | 0.00 | -62,752,000.00 | -51,821,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 300.00k | 2.23M | 8.00 | 1.85M | 0.00 | 0.00 | 81.82k | 0.00 | 0.00 | -3,277,000.00 | 0.00 | -5,993,000.00 | 1,000.00k | |||||
| Other Investing Activities | 837.36k | -10,252,960.00 | 112.36M | 221.51M | 47.52M | -17,210,233.00 | -1,070,226.00 | 1.75M | 18.54M | 47.91M | -422,745,000.00 | 44.98M | 7.04M | 28.79M | |||||
| Net Cash Used For Inv... | 837.36k
+0% |
-9,952,960.00
-1,289% |
15.37M
-254% |
214.87M
+1,298% |
41.50M
-81% |
-19,499,647.00
-147% |
-4,540,037.00
-77% |
-4,829,775.00
+6% |
542.00k
-111% |
45.64M
+8,320% |
-1,222,730,000.00
-2,779% |
-13,110,000.00
-99% |
-775,609,000.00
+5,816% |
-418,757,000.00
-46% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -49,576,042.00 | 4.61M | -17,714,003.00 | -25,346,100.00 | -22,948,018.00 | 274.79M | -6,802,169.00 | 48.06M | -407,664,000.00 | 15.40M | -16,093,000.00 | 126.64M | 667.54M | 353.31M | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57M | 0.00 | 143.65M | 626.98M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,002,000.00 | -10,501,000.00 | 0.00 | -55,282,000.00 | |||||
| Other Financing Activities | -29,547,189.00 | -34,143,019.00 | -6,158,750.00 | -188,811,574.00 | 6.91M | -13,257,871.00 | -24,976,888.00 | 0.00 | -2,967,000.00 | 1,000.00 | -89,704,000.00 | -96,071,000.00 | -212,270,000.00 | -306,316,000.00 | |||||
| Net Cash Used/Provide... | -79,123,231.00
+0% |
-29,535,085.00
-63% |
-23,872,753.00
-19% |
-214,157,674.00
+797% |
-23,035,603.00
-89% |
263.16M
-1,242% |
-31,779,056.00
-112% |
36.38M
-214% |
-410,632,000.00
-1,229% |
6.34M
-102% |
-47,227,000.00
-845% |
20.06M
-142% |
598.92M
+2,885% |
618.70M
+3% |
|||||
| Effect Of Forex Changes... | 1.00 | 0.00 | 133.33M | -88,284,898.00 | -48,511,391.00 | 0.00 | -1.00 | 1.00 | 1,000.00 | -1,000.00 | 0.00 | -14,000.00 | -7,020,000.00 | 0.00 | |||||
| Net Change In Cash | 4.87M | -14,828,092.00 | 8.51M | 713.26k | -5,783,992.00 | -3,776,819.00 | 5.18M | -699,063.00 | 31.78M | 170.82M | -37,102,000.00 | -162,542,000.00 | 99.46M | 228.45M | |||||
| Cash At Beginning Of Per... | 12.76M | 17.63M | 2.80M | 11.31M | 12.02M | 6.25M | 2.47M | 7.64M | 6.97M | 38.74M | 209.56M | 172.45M | 2.89M | 102.34M | |||||
| Cash At End Of Period | 17.63M | 2.80M | 11.31M | 12.02M | 6.24M | 2.47M | 7.65M | 6.94M | 38.74M | 209.56M | 172.46M | 9.90M | 102.34M | 330.79M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 83.16M | 24.66M | -116,322,713.00 | 88.28M | 24.26M | -247,441,092.00 | 41.50M | -32,245,156.00 | 441.86M | 118.84M | 1.23B | -169,495,000.00 | 276.15M | 28.51M | |||||
| Capital Expenditure | 0.00 | 0.00 | -99,221,370.00 | -6,639,909.00 | -7,868,744.00 | -2,289,414.00 | -3,469,751.00 | -6,660,020.00 | -18,000,000.00 | -2,271,000.00 | -59,985,000.00 | -64,127,000.00 | -719,893,000.00 | -420,463,000.00 | |||||
| Free Cash Flow | 83.16M
+0% |
24.66M
-70% |
-215,544,083.00
-974% |
81.64M
-138% |
16.39M
-80% |
-249,730,506.00
-1,624% |
38.03M
-115% |
-38,905,176.00
-202% |
423.86M
-1,189% |
116.57M
-72% |
1.17B
+906% |
-233,622,000.00
-120% |
-443,740,000.00
+90% |
-391,956,000.00
-12% |
|||||