544677 — Defrail Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹523.32m
- IN₹571.03m
- IN₹1.61bn
Annual cashflow statement for Defrail Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 1.43 | 38.7 | 59.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.49 | 0.369 | 19.1 | 18 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.92 | -2.33 | -43.3 | -109 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 46.6 | -1.08 | 41.4 | -43.6 |
| Capital Expenditures | -2.48 | -2.9 | -34.9 | -18 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -60.3 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.96 | -5.8 | -191 | -36 |
| Financing Cash Flow Items | -6.51 | 0 | -10.4 | -9.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -27.9 | 9.26 | 149 | 148 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.86 | 1.19 | 0.148 | 34.1 |