Refex Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	240.69	131.70	156.39	60.98	57.86
Net CashFlow-Operating Activity	-262.25	-4.49	27.91	-16.95	123.29
Net Cash Used In Investing Activity	-74.32	-15.62	-77.66	-1.31	-122.27
NetCash Used in Fin. Activity	567.61	42.83	59.64	2.01	-4.72
Net Inc/Dec In Cash And Equivlnt	231.03	22.72	9.89	-16.25	-3.71
Cash And Equivalnt Begin of Year	32.90	10.18	0.29	17.24	20.95
Cash And Equivalnt End Of Year	263.93	32.90	10.18	0.99	17.24

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