Refex Industries Ltd
NSE:REFEX
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Cash Flow Statement
Cash Flow Statement
Refex Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
579
|
479
|
610
|
945
|
0
|
0
|
1 213
|
2 024
|
1 999
|
1 945
|
|
| Depreciation & Amortization |
53
|
75
|
57
|
61
|
69
|
90
|
135
|
202
|
326
|
495
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
141
|
22
|
67
|
169
|
170
|
209
|
250
|
167
|
(176)
|
(124)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
165
|
165
|
237
|
347
|
633
|
603
|
|
| Cash Interest Paid |
90
|
134
|
96
|
123
|
105
|
117
|
200
|
174
|
0
|
135
|
|
| Change in Working Capital |
460
|
431
|
(902)
|
(1 475)
|
(1 527)
|
(1 333)
|
(1 570)
|
(3 342)
|
(4 797)
|
(2 929)
|
|
| Cash from Operating Activities |
1 233
N/A
|
1 007
-18%
|
(170)
N/A
|
(301)
-77%
|
276
N/A
|
597
+116%
|
29
-95%
|
(1 545)
N/A
|
(2 648)
-71%
|
(613)
+77%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(60)
|
(67)
|
(64)
|
(112)
|
(720)
|
(891)
|
(420)
|
(396)
|
(1 653)
|
(1 741)
|
|
| Other Items |
(1 163)
|
(398)
|
51
|
62
|
(56)
|
(15)
|
2
|
297
|
756
|
(293)
|
|
| Cash from Investing Activities |
(1 223)
N/A
|
(465)
+62%
|
(13)
+97%
|
(50)
-280%
|
(776)
-1 457%
|
(906)
-17%
|
(419)
+54%
|
(99)
+76%
|
(897)
-805%
|
(2 034)
-127%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
80
|
(169)
|
0
|
0
|
144
|
144
|
627
|
1 489
|
5 880
|
5 018
|
|
| Net Issuance of Debt |
(16)
|
(27)
|
127
|
284
|
560
|
442
|
247
|
243
|
150
|
61
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(11)
|
(11)
|
0
|
(44)
|
(55)
|
0
|
0
|
(65)
|
|
| Other |
(90)
|
(134)
|
(96)
|
(123)
|
(105)
|
(117)
|
(200)
|
(174)
|
0
|
(49)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(350)
-642%
|
20
N/A
|
151
+653%
|
599
+296%
|
424
-29%
|
619
+46%
|
1 547
+150%
|
6 031
+290%
|
4 966
-18%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(37)
N/A
|
192
N/A
|
(163)
N/A
|
(199)
-22%
|
99
N/A
|
115
+16%
|
228
+99%
|
(97)
N/A
|
2 485
N/A
|
2 318
-7%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 173
N/A
|
939
-20%
|
(234)
N/A
|
(412)
-76%
|
(444)
-8%
|
(294)
+34%
|
(392)
-33%
|
(1 941)
-395%
|
(4 301)
-122%
|
(2 354)
+45%
|
|
