Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,419.95-150.40(-0.67%)
Sensex73,730.16-609.28(-0.82%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

REFEX RENEWABLES & INFRASTRUCTURE LTD.

Trade now
NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE548.0020 (+3.79 %)
PREV CLOSE (Rs.) 528.00
OPEN PRICE (Rs.) 547.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7398
TODAY'S LOW / HIGH (Rs.)528.00 548.30
52 WK LOW / HIGH (Rs.) 317.9645
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-22.57
-32.44
-41.59
-19.36
11.16
Adjustment
48.94
38.98
36.31
16.67
4.52
Changes In working Capital
-79.91
79.98
-38.06
-10.09
-15.88
Cash Flow after changes in Working Capital
-53.54
86.52
-43.34
-12.78
-0.20
Cash Flow from Operating Activities
-54.58
84.27
-46.40
-13.63
-0.79
Cash Flow from Investing Activities
-73.22
-158.59
-62.21
5.33
2.35
Cash Flow from Financing Activities
124.81
73.91
118.77
4.46
3.30
Net Cash Inflow / Outflow
-2.99
-0.42
10.16
-3.83
4.85
Opening Cash & Cash Equivalents
10.94
11.49
1.33
5.16
0.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.40
-0.14
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.55
10.94
11.49
1.33
5.16

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 73730.16[-0.82] Asian Paints: 2844.60[-0.54] Axis Bank: 1130.05[0.24] Bajaj Finance: 6729.85[-7.73] Bajaj Finserv: 1597.10[-3.55] Bharti Airtel: 1325.50[-0.7] HCL Tech.: 1472.30[-2.08] HDFC Bank: 1509.75[-0.06] Hindustan Unilever: 2221.50[-0.43] ICICI Bank: 1107.15[-0.53] Indusind Bank: 1445.85[-3.35] Infosys: 1430.15[-0.57] ITC: 439.95[0.56] JSW Steel: 886.60[-2.09] Kotak Mahindra Bank: 1608.40[-2.11] Larsen & Toubro: 3602.30[-1.32] Mahindra & Mahindra: 2044.25[-2.45] Maruti Suzuki: 12687.05[-1.65] Nestle: 2483.80[-3.08] NTPC: 355.75[-0.71] Power Grid Corp: 292.10[-0.17] Reliance Industries: 2903.00[-0.53] SBI: 801.40[-1.38] Sun Pharma Inds.: 1504.25[-1.07] Tata Motors: 999.35[-0.14] Tata Steel: 165.85[-1.04] TCS: 3812.85[-1.01] Tech Mahindra: 1277.45[7.34] Titan Co: 3584.40[0.41] Ultratech Cement: 9700.20[0.17] Wipro: 464.65[0.79]