Refex Industries (NSE:REFEX) Ending Cash Position: ₹0 Mil (As of Mar. 2026)


NSE:REFEX Refex Industries Ltd NSE:REFEX
89 GF Score
Price ₹349.70
GF Value ₹294.95
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Refex Industries Ending Cash Position?

Refex Industries NSE:REFEX +4.51% 89 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:REFEX with a GF Score™ of 89/100 and a GF Value™ of ₹294.95 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Refex Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Refex Industries's annual Ending Cash Position increased from Mar. 2024 (₹331 Mil) to Mar. 2025 (₹2,816 Mil) but then declined from Mar. 2025 (₹2,816 Mil) to Mar. 2026 (₹1,862 Mil).

Refex Industries Ending Cash Position Related Terms

Refex Industries Ending Cash Position Historical Data

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The historical data trend for Refex Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Refex Industries Ending Cash Position Chart

Refex Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.90 102.34 330.79 2,816.17 1,862.09

Refex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:REFEX
89GF Score
Refex Industries Ltd NSE:REFEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Refex Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Refex Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2816.172+-954.083
=1,862

Refex Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Refex Industries (NSE:REFEX) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Refex Industries and its competitors.
Is Refex Industries' Ending Cash Position too high?
Refex Industries' current Ending Cash Position is ₹0 Mil. Overall, Refex Industries has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refex Industries' Ending Cash Position compare to competitors?
Refex Industries' Ending Cash Position of ₹0 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Refex Industries and its competitors. Refex Industries's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refex Industries stock overvalued right now?
Based on GuruFocus' analysis, Refex Industries (NSE:REFEX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹294.95, compared to a current price of ₹349.70 — trading 18.6% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Refex Industries' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Refex Industries (NSE:REFEX), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Refex Industries (NSE:REFEX) Overvalued in 2026?

Based on GuruFocus' analysis, Refex Industries stock appears to be overvalued. The current stock price of ₹349.70 is trading 18.6% above its estimated GF Value™ of ₹294.95. GuruFocus considers Refex Industries to be Modestly Overvalued.

Key valuation signals for NSE:REFEX:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹294.95 vs. price of ₹349.70 (18.6% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the NSE:REFEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Refex Industries Business Description

Other Exchanges 532884:India
Address Refex Building, 67, Bazullah Road, Parthasarathy Puram, T Nagar, Chennai, TN, IND, 600017
Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Services, Power Trading, and Others. Geographically, the business activities are operated throughout the region of India.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹349.70
Price
₹294.95
GF Value