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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.963.980.14
    
Net CashFlow From Operating Activities-2.18-1.64-0.05
Net Cash Used In Investing Activities-1.80-8.74-0.29
Net Cash Used From Financing Activities7.3911.110.46
    
Net Inc/Dec In Cash And Cash Equivalents3.410.720.12
Cash And Cash Equivalents Begin of Year0.840.120.00
Cash And Cash Equivalents End Of Year4.250.840.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.96
Net CashFlow From Operating Activities-2.18
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities7.39
Net Inc/Dec In Cash And Cash Equivalents3.41
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year4.25