Defrail Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	40.06	27.72	2.11
Depreciation & Amortization	9.49	7.66	-
Other Operating Activities	14.71	29.16	0
Change in Accounts Receivable	-53.36	-70.27	-14.16
Change in Inventory	-94.83	-90.81	-0.97
Change in Accounts Payable	44.44	76.26	11.62
Change in Other Net Operating Assets	17.67	-0.71	0.32
Operating Cash Flow	-21.81	-20.98	-1.08
Capital Expenditures	-18.02	-31.43	-5.8
Cash Acquisitions	-	-51.41	-
Other Investing Activities	-	-0	-
Investing Cash Flow	-18.02	-82.84	-5.8
Long-Term Debt Issued	28.31	16.06	-
Total Debt Issued	28.31	16.06	8.26
Short-Term Debt Repaid	-44.08	-33.37	-
Long-Term Debt Repaid	-9.63	-	-
Total Debt Repaid	-53.71	-33.37	-
Net Debt Issued (Repaid)	-25.4	-17.31	8.26
Issuance of Common Stock	108.39	51.14	1
Other Financing Activities	-9.09	77.24	-
Financing Cash Flow	73.9	111.07	9.26
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	34.07	7.25	2.38
Free Cash Flow	-39.83	-52.41	-6.88
Free Cash Flow Margin	-4.98%	-8.42%	-47.96%
Free Cash Flow Per Share	-7.22	-10.15	-34.39
Cash Interest Paid	9.09	10.51	-
Cash Income Tax Paid	14.89	-6.61	0.74
Levered Free Cash Flow	-57.6	-64.44	-
Unlevered Free Cash Flow	-51.96	-58.75	-
Change in Working Capital	-86.07	-85.52	-3.19