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Defrail Technologies Limited (BOM:544677)
India flag India · Delayed Price · Currency is INR
71.20
-1.30 (-1.79%)
At close: Sep 11, 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
40.127.722.11
Depreciation & Amortization
9.497.66-
Other Operating Activities
14.6833.730
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
-21.81-16.41-1.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-18.02-36-5.8
Cash Acquisitions
--51.41-
Other Investing Activities
--0-
Investing Cash Flow
-18.02-87.41-5.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
28.3196.78-
Total Debt Issued
28.3196.788.26
Short-Term Debt Repaid
-44.08-4.55-
Long-Term Debt Repaid
-9.63-21.8-
Total Debt Repaid
-53.71-26.35-
Net Debt Issued (Repaid)
-25.470.438.26
Issuance of Common Stock
108.3951.141
Other Financing Activities
-9.09-10.51-
Financing Cash Flow
73.9111.069.26

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
-4.96%-8.42%-47.96%
Free Cash Flow Per Share
-7.22-10.15-34.39
Levered Free Cash Flow
-57.7-69-
Unlevered Free Cash Flow
-52.88-63.32-

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