Vogue Commercial Co. Ltd Cash Flow-Defrail Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Defrail Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax3.980.14
   
Net CashFlow From Operating Activities-1.64-0.05
Net Cash Used In Investing Activities-8.74-0.29
Net Cash Used From Financing Activities11.110.46
   
Net Inc/Dec In Cash And Cash Equivalents0.720.12
Cash And Cash Equivalents Begin of Year0.120.00
Cash And Cash Equivalents End Of Year0.840.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.98
Net CashFlow From Operating Activities-1.64
Net Cash Used In Investing Activities-8.74
Net Cash Used From Financing Activities11.11
Net Inc/Dec In Cash And Cash Equivalents0.72
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.84