Refex Industries Cash Flow
- Market cap
- ₹3,659 crore
- P/E
- 12.8
- P/B
- 2.43
- ROE
- 15.0%
- Dividend yield
- 0.37%
In the year ended Mar 2022, Refex Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Refex Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 28 | 3 | -249 | 107 |
| Cash from investing activities | -600 | -78 | -42 | -105 | -268 |
| Cash from financing activities | -550 | 60 | 62 | 602 | 65 |
| Net cash flow | 250 | 10 | 23 | 249 | -95 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -44 | -48 | -469 | -93 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Refex Industries cash flow — frequently asked questions
What is Refex Industries' operating cash flow?
Refex Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,900.00% from ₹28 crore in Mar 2023.
What is Refex Industries' free cash flow?
Refex Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Refex Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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