DEFRAIL TECHNOLOGIES LTD.

NSE : NABSE : 544677ISIN CODE : INE0ZE201010Industry : Rubber ProductsHouse : Private
BSE87.00-1.98 (-2.23 %)
PREV CLOSE ( ) 88.98
OPEN PRICE ( ) 90.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH ( )83.99 90.76
52 WK LOW / HIGH ( ) 81.46122
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
39.77
1.43
Adjustment
18.17
NA
Changes In working Capital
-85.52
-1.59
Cash Flow after changes in Working Capital
-27.59
-0.17
Cash Flow from Operating Activities
-20.98
-0.54
Cash Flow from Investing Activities
-82.84
-2.90
Cash Flow from Financing Activities
111.07
4.63
Net Cash Inflow / Outflow
7.25
1.19
Opening Cash & Cash Equivalents
1.19
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
8.44
1.19

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