Defrail Technologies Ltd
NSE: BSE: 544677
₹78.50
(1.88%)
Thu, 28 May 2026, 06:31 pm
Market Cap561.95M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KDefrail Technologies Cashflow
| Particulars | 2023 | 2024 |
|---|---|---|
| Deprecation and amortization | 0 | -7.66M |
| Accumulated depreciation, total | 0 | -10.20M |
| Cash from operating activities | -539.00K | -10.47M |
| Funds from operations | 1.05M | 75.05M |
| Net income (cash flow) | 1.05M | 27.72M |
| Depreciation & amortization (cash flow) | 0 | 7.66M |
| Depreciation/depletion | — | 7.66M |
| Amortization | — | — |
| Deferred taxes (cash flow) | 0 | 0 |
| Non-cash items | -371.00K | 27.62M |
| Changes in working capital | -1.59M | -85.52M |
| Cash from investing activities | -2.90M | -82.84M |
| Capital expenditures | -2.90M | -31.43M |
| Capital expenditures - fixed assets | -2.90M | -31.43M |
| Capital expenditures - other assets | 0 | 0 |
| Cash from financing activities | 4.63M | 100.56M |
| Free cash flow | -3.44M | -41.90M |