Also trades as: REFEX.BO (BSE) · $vol 0M
REFEX.NS NSE
Refex Industries Limited
1W: -4.2%
1M: -2.3%
3M: -24.3%
YTD: +7.5%
1Y: -24.2%
3Y: +99.1%
5Y: +757.2%
₹270.80 ($2.81)
+5.55 (+2.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$795M
+130.0% ▲
5Y CAGR: -8.4%
Capital Expenditures
$605M
+71.2% ▲
5Y CAGR: +58.7%
Free Cash Flow
$191M
+104.0% ▲
5Y CAGR: -30.5%
Dividends Paid
$65M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$413M
-83.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $610M | $1.6B | $1.2B | $2.0B | $2.4B |
| Depreciation & Amort. | $56M | $69M | $135M | $326M | $200M |
| Stock-Based Comp. | $0 | $2M | $2M | $8M | $0 |
| Change in Working Capital | -$902M | -$1.4B | -$1.3B | -$4.2B | -$2.6B |
| Other Non-Cash Items | $67M | $119M | $11M | -$817M | $761M |
| Operating Cash Flow | -$169M | $276M | $29M | -$2.6B | $795M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$720M | -$400M | -$2.1B | -$605M |
| Acquisitions (Net) | $6M | $6M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$63M | $0 | $0 | -$1.4B |
| Investment Sales | $0 | -$6M | $0 | $0 | $307M |
| Other Investing | $45M | $7M | -$18M | $1.2B | -$1.0B |
| Investing Cash Flow | -$13M | -$776M | -$419M | -$897M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $668M | $353M | $562M | $554M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | $0 | -$55M | $0 | -$65M |
| Other Financing | -$119M | -$212M | -$306M | -$412M | -$337M |
| Financing Cash Flow | $20M | $599M | $619M | $6.0B | $979M |
| Net Change in Cash | -$163M | $92M | $228M | $2.5B | $413M |
| Cash End of Period | $10M | $102M | $331M | $2.8B | $3.9B |
| Free Cash Flow | -$234M | -$444M | -$427M | -$4.7B | $191M |