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 Tax3.870.14
   
Net CashFlow From Operating Activities2.07-0.05
Net Cash Used In Investing Activities-9.53-0.29
Net Cash Used From Financing Activities7.470.46
   
Net Inc/Dec In Cash And Cash Equivalents0.010.12
Cash And Cash Equivalents Begin of Year0.690.00
Cash And Cash Equivalents End Of Year0.710.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.87
Net CashFlow From Operating Activities2.07
Net Cash Used In Investing Activities-9.53
Net Cash Used From Financing Activities7.47
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.69
Cash And Cash Equivalents End Of Year0.71