Refex Renewables & Infrastructure Limited (BOM:531260)
India
· Delayed Price · Currency is INR 324.50
-2.60 (-0.79%)
At close: Apr 27, 2026
BOM:531260 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -363.19 | -247.07 | -233.79 | -324.86 | -276.62 | Upgrade
|
| Depreciation & Amortization | - | 180.49 | 176.22 | 160.17 | 170.12 | 148.32 | Upgrade
|
| Other Amortization | - | 0.06 | 0.23 | 0.46 | 0.52 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -21.01 | -50.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.37 | 0.18 | 51.76 | 108.07 | Upgrade
|
| Stock-Based Compensation | - | 5.09 | 6.69 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.84 | 15.27 | 123.07 | 87.78 | 36.89 | Upgrade
|
| Other Operating Activities | - | 498.1 | 504.11 | 458.74 | 107.96 | -100.55 | Upgrade
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| Change in Accounts Receivable | - | -1.99 | 552.47 | -176.68 | -55.85 | -183.23 | Upgrade
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| Change in Inventory | - | -5.36 | 68.48 | -55.27 | -39.38 | 8.14 | Upgrade
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| Change in Accounts Payable | - | -23.42 | -24.06 | -893.92 | 844.38 | -40.67 | Upgrade
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| Change in Other Net Operating Assets | - | -33.36 | 152.28 | 92.24 | 50.62 | -164.82 | Upgrade
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| Operating Cash Flow | - | 270.26 | 1,205 | -545.8 | 842.69 | -464.04 | Upgrade
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| Operating Cash Flow Growth | - | -77.57% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -129.97 | -155.67 | -725.17 | -2,332 | -396.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.61 | - | Upgrade
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| Cash Acquisitions | - | -204.87 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.56 | - | - | Upgrade
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| Investment in Securities | - | -82.45 | -1.9 | -24.04 | -94.73 | -220.55 | Upgrade
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| Other Investing Activities | - | 17.3 | 12.59 | 16.49 | 838.63 | -4.61 | Upgrade
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| Investing Cash Flow | - | -399.99 | -144.98 | -732.16 | -1,586 | -622.05 | Upgrade
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| Long-Term Debt Issued | - | 477.32 | - | 1,453 | 674.28 | 378.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -551.74 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 477.32 | -551.74 | 1,453 | 674.28 | 378.95 | Upgrade
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| Issuance of Common Stock | - | 2.1 | - | - | 204.33 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.19 | -0.45 | - | - | Upgrade
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| Dividends Paid | - | - | -0.19 | -0.45 | - | - | Upgrade
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| Other Financing Activities | - | -302.76 | -513.58 | -204.38 | -139.55 | -121.81 | Upgrade
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| Financing Cash Flow | - | 176.66 | -1,066 | 1,248 | 739.06 | 1,188 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -4 | -1.36 | - | Upgrade
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| Net Cash Flow | - | 46.93 | -5.51 | -33.86 | -5.52 | 101.6 | Upgrade
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| Free Cash Flow | - | 140.29 | 1,049 | -1,271 | -1,490 | -860.93 | Upgrade
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| Free Cash Flow Growth | - | -86.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.64% | 137.90% | -165.83% | -278.47% | -119.74% | Upgrade
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| Free Cash Flow Per Share | - | 31.23 | 233.71 | -283.07 | -331.79 | -191.75 | Upgrade
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| Cash Interest Paid | - | 302.76 | 513.58 | 204.38 | 139.55 | 121.81 | Upgrade
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| Cash Income Tax Paid | - | 8.85 | 37.36 | 10.43 | 22.53 | 30.6 | Upgrade
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| Levered Free Cash Flow | - | -172.55 | 233.25 | -1,355 | -1,335 | -912.55 | Upgrade
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| Unlevered Free Cash Flow | - | 95.14 | 491.64 | -1,171 | -1,222 | -826.1 | Upgrade
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| Change in Working Capital | - | -64.12 | 749.17 | -1,034 | 799.77 | -380.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.