DEFRAIL TECHNOLOGIES LTD.

NSE : NABSE : 544677ISIN CODE : INE0ZE201010Industry : Rubber ProductsHouse : Private

BSE84.001.62 (+1.97 %)

PREV CLOSE ( ) 82.38

OPEN PRICE ( ) 81.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17600

TODAY'S LOW / HIGH ( )80.10 84.00

52 WK LOW / HIGH ( ) 68122

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Particulars	Mar2025	Mar2024
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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DEFRAIL TECHNOLOGIES LTD.

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