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Defrail Technologies Limited (BOM:544677)
India flag India · Delayed Price · Currency is INR
71.00
-2.90 (-3.92%)
At close: Aug 21, 2026

Defrail Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
40.0627.722.11
Depreciation & Amortization
9.497.66-
Other Operating Activities
14.7129.160
Change in Accounts Receivable
-53.36-70.27-14.16
Change in Inventory
-94.83-90.81-0.97
Change in Accounts Payable
44.4476.2611.62
Change in Other Net Operating Assets
17.67-0.710.32
Operating Cash Flow
-21.81-20.98-1.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
28.3116.06-
Total Debt Issued
28.3116.068.26
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)
-25.4-17.318.26
Issuance of Common Stock
108.3951.141
Other Financing Activities
-9.0977.24-
Financing Cash Flow
73.9111.079.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
34.077.252.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-39.83-52.41-6.88
Free Cash Flow Growth
---
Free Cash Flow Margin
-4.98%-8.42%-47.96%
Free Cash Flow Per Share
-7.22-10.15-34.39
Levered Free Cash Flow
-57.6-64.44-
Unlevered Free Cash Flow
-51.96-58.75-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
9.0910.51-
Cash Income Tax Paid
14.89-6.610.74
Change in Working Capital
-86.07-85.52-3.19