Defrail Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	27.72	2.11
Depreciation & Amortization	7.66	-
Other Operating Activities	29.16	0
Change in Accounts Receivable	-70.27	-14.16
Change in Inventory	-90.81	-0.97
Change in Accounts Payable	76.26	11.62
Change in Other Net Operating Assets	-0.71	0.32
Operating Cash Flow	-20.98	-1.08
Capital Expenditures	-31.43	-5.8
Cash Acquisitions	-51.41	-
Other Investing Activities	-0	-
Investing Cash Flow	-82.84	-5.8
Long-Term Debt Issued	16.06	-
Total Debt Issued	16.06	8.26
Short-Term Debt Repaid	-33.37	-
Total Debt Repaid	-33.37	-
Net Debt Issued (Repaid)	-17.31	8.26
Issuance of Common Stock	51.14	1
Other Financing Activities	77.24	-
Financing Cash Flow	111.07	9.26
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	7.25	2.38
Free Cash Flow	-52.41	-6.88
Free Cash Flow Margin	-8.42%	-47.96%
Free Cash Flow Per Share	-10.15	-34.39
Cash Interest Paid	10.51	-
Cash Income Tax Paid	-6.61	0.74
Levered Free Cash Flow	-64.44	-
Unlevered Free Cash Flow	-58.75	-
Change in Working Capital	-85.52	-3.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.