REFEXIndustrial Gases
Refex Industries Ltd — Cash Flow Statement
₹189.49
-4.55%
Refex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -485.40 Cr | -47.87 Cr | -44.37 Cr | -23.36 Cr | — |
| Issuance Of Debt | 56.22 Cr | 35.33 Cr | 66.75 Cr | — | — |
| Issuance Of Capital Stock | 587.98 Cr | 62.70 Cr | 14.36 Cr | 0.00 | — |
| Capital Expenditure | -220.60 Cr | -50.72 Cr | -71.99 Cr | -6.41 Cr | — |
| End Cash Position | 281.62 Cr | 33.08 Cr | 10.23 Cr | 0.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 16000.00 | -2000.00 | -1000.00 | — |
| Beginning Cash Position | 33.08 Cr | 10.23 Cr | 0.29 Cr | 17.24 Cr | — |
| Changes In Cash | 248.54 Cr | 22.84 Cr | 9.95 Cr | -16.25 Cr | — |
| Financing Cash Flow | 603.05 Cr | 61.87 Cr | 59.89 Cr | 2.01 Cr | — |
| Net Other Financing Charges | 0.04 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Interest Paid Cff | -41.19 Cr | -30.63 Cr | -10.51 Cr | -9.61 Cr | — |
| Net Common Stock Issuance | 587.98 Cr | 62.70 Cr | 14.36 Cr | 0.00 | — |
| Common Stock Issuance | 587.98 Cr | 62.70 Cr | 14.36 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 56.22 Cr | 35.33 Cr | 66.75 Cr | 14.97 Cr | — |
| Net Long Term Debt Issuance | 56.22 Cr | 35.33 Cr | 66.75 Cr | — | — |
| Long Term Debt Issuance | 56.22 Cr | 35.33 Cr | 66.75 Cr | — | — |
| Investing Cash Flow | -89.70 Cr | -41.88 Cr | -77.56 Cr | -1.31 Cr | — |
| Interest Received Cfi | 10.99 Cr | 8.43 Cr | 0.10 Cr | 4.50 Cr | — |
| Net Investment Purchase And Sale | 73.31 Cr | 0.45 Cr | -6.28 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -220.60 Cr | -50.72 Cr | -71.39 Cr | -5.81 Cr | — |
| Purchase Of PPE | -220.60 Cr | -50.72 Cr | -71.99 Cr | -6.41 Cr | — |
| Operating Cash Flow | -264.81 Cr | 2.85 Cr | 27.62 Cr | -16.95 Cr | — |
| Taxes Refund Paid | -63.28 Cr | -23.67 Cr | -16.51 Cr | 0.00 | — |
| Change In Working Capital | -416.37 Cr | -133.33 Cr | -136.16 Cr | -90.23 Cr | — |
| Change In Other Current Liabilities | 98.78 Cr | -40.54 Cr | 39.62 Cr | 2.06 Cr | — |
| Change In Other Current Assets | -157.56 Cr | 106.33 Cr | -117.58 Cr | -33.40 Cr | — |
| Change In Payable | 124.49 Cr | -138.26 Cr | 115.33 Cr | -23.13 Cr | — |
| Change In Inventory | -0.18 Cr | 3.58 Cr | -3.35 Cr | -1.98 Cr | — |
| Change In Receivables | -481.87 Cr | -64.18 Cr | -169.17 Cr | -25.16 Cr | — |
| Other Non Cash Items | 14.55 Cr | 22.47 Cr | 11.79 Cr | 9.61 Cr | — |
| Stock Based Compensation | 0.83 Cr | 0.22 Cr | 0.25 Cr | — | — |
| Provisionand Write Offof Assets | -21.22 Cr | 0.13 Cr | 3.73 Cr | 1.68 Cr | — |
| Deferred Tax | 0.00 | 1.05 Cr | 0.02 Cr | — | — |
| Depreciation And Amortization | 32.56 Cr | 13.55 Cr | 6.89 Cr | 5.65 Cr | — |
| Depreciation | 32.56 Cr | 13.55 Cr | 6.89 Cr | 5.65 Cr | — |
| Pension And Employee Benefit Expense | 1.33 Cr | 0.75 Cr | 0.43 Cr | — | — |
| Gain Loss On Investment Securities | -1.62 Cr | — | — | -4.50 Cr | -3.99 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.05 Cr | 0.00 | 0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | -10.51 Cr | 0.00 | -0.09 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 199.91 Cr | 121.33 Cr | 156.39 Cr | 60.98 Cr | — |
| Cash Dividends Paid | — | -5.53 Cr | — | -1.05 Cr | -2.10 Cr |
| Net Other Investing Changes | — | -0.01 Cr | -6.28 Cr | -1000.00 | — |
| Sale Of Investment | — | 0.10 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -5.18 Cr | -6.28 Cr | 0.00 | -74.00 Cr |
| Sale Of PPE | — | 0.35 Cr | 0.60 Cr | 0.60 Cr | 0.33 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | — | -2.10 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.05 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.