Destiny Logistics & Infra Limited (NSE:DESTINY)

Destiny Logistics & Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.86	21.23	20.66	12.98	3.05
Depreciation & Amortization	1.48	1.05	0.04	0.06	0.15
Other Operating Activities	18.66	6.07	2.51	75.79	2.29
Change in Accounts Receivable	57.37	-38.86	-65.12	-139.73	-19.33
Change in Inventory	-19.11	-7.57	-14.56	-0.89	-4.23
Change in Accounts Payable	-50.25	4.16	51.03	43.21	2.68
Change in Other Net Operating Assets	-13.45	-76.79	10.18	-5.95	14.43
Operating Cash Flow	20.57	-90.71	4.74	-14.54	-0.96
Capital Expenditures	-25.58	-11.25	-55.55	-	-0.27
Investment in Securities	-90	-	-23.9	-52.1	-
Other Investing Activities	1.12	0.75	0.89	0.54	-
Investing Cash Flow	-114.46	-10.51	-78.56	-51.57	-0.27
Short-Term Debt Issued	12.82	120.67	-	-	-
Long-Term Debt Issued	26.97	-	6.12	-	2.66
Total Debt Issued	39.79	120.67	6.12	-	2.66
Short-Term Debt Repaid	-	-	-7.84	-	-
Long-Term Debt Repaid	-	-6.19	-	-0.57	-
Total Debt Repaid	-	-6.19	-7.84	-0.57	-
Net Debt Issued (Repaid)	39.79	114.48	-1.72	-0.57	2.66
Issuance of Common Stock	-	-	76.94	71.94	-
Other Financing Activities	53.51	-9.38	-3.4	-1.09	-1.34
Financing Cash Flow	93.3	105.1	71.82	70.28	1.32
Net Cash Flow	-0.59	3.88	-2	4.17	0.09
Free Cash Flow	-5.01	-101.97	-50.81	-14.54	-1.23
Free Cash Flow Margin	-0.74%	-17.64%	-8.96%	-4.19%	-1.22%
Free Cash Flow Per Share	-0.33	-6.63	-3.30	-1.89	-2.45
Cash Interest Paid	14.93	7.4	2.07	1.09	1.34
Cash Income Tax Paid	5.12	10.75	8.18	-	0.1
Levered Free Cash Flow	-44.35	-72.12	-79.58	-72.36	-28.83
Unlevered Free Cash Flow	-35.02	-67.49	-78.29	-71.71	-27.99
Change in Net Working Capital	41.95	81.07	42.37	83.09	31.27

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.