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Refex Industries Limited (REFEX) Cash flow

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Refex Industries Limited Cash Flow

IN:REFEX's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:REFEX's free cash flow was decreased by ₹4.94B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 795.44M	₹ -2.65B	₹ 28.48M	₹ 276.15M	₹ -169.50M
Investing Cash Flow	₹ -2.73B	₹ -897.04M	₹ -418.76M	₹ -775.61M	₹ -13.11M
Financing Cash Flow	₹ 979.14M	₹ 6.03B	₹ 618.70M	₹ 598.92M	₹ 20.06M
End Cash Position	₹ 3.93B	₹ 2.82B	₹ 330.79M	₹ 102.34M	₹ 9.90M
Free Cash Flow	₹ 190.84M	₹ -4.75B	₹ -427.01M	₹ -443.74M	₹ -233.62M

Currency in INR