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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Defrail Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49.16 P/BV 2.05 Book Value ( ₹ ) 34.16
52 Week High/Low ( ₹ ) 122/62 FV/ML 10/1600 P/E(X) 12.26
Book Closure EPS ( ₹ ) 5.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.963.980.14
    
Net CashFlow From Operating Activities-2.18-1.64-0.05
Net Cash Used In Investing Activities-1.80-8.74-0.29
Net Cash Used From Financing Activities7.3911.110.46
    
Net Inc/Dec In Cash And Cash Equivalents3.410.720.12
Cash And Cash Equivalents Begin of Year0.840.120.00
Cash And Cash Equivalents End Of Year4.250.840.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.96
Net CashFlow From Operating Activities-2.18
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities7.39
Net Inc/Dec In Cash And Cash Equivalents3.41
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year4.25