Destiny Logistics & Infra Limited (NSE:DESTINY)
India · Delayed Price · Currency is INR 95.65
-5.00 (-4.97%)
Oct 23, 2026, 9:30 AM IST
Destiny Logistics & Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.97 | 26.21 | 21.23 | 20.66 | 12.98 |
Depreciation & Amortization | 2.49 | 1.48 | 1.05 | 0.04 | 0.06 |
Loss (Gain) From Sale of Investments | -25.72 | - | - | - | - |
Other Operating Activities | 12.34 | 18.79 | 6.07 | 2.51 | 75.79 |
Change in Accounts Receivable | 38.59 | 57.37 | -38.86 | -65.12 | -139.73 |
Change in Inventory | -19.67 | -19.11 | -7.57 | -14.56 | -0.89 |
Change in Accounts Payable | -32.03 | -50.25 | 4.16 | 51.03 | 43.21 |
Change in Other Net Operating Assets | 9.46 | -13.93 | -76.79 | 10.18 | -5.95 |
Operating Cash Flow | 19.44 | 20.57 | -90.71 | 4.74 | -14.54 |
Operating Cash Flow Growth | -5.52% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -82.88 | -25.58 | -11.25 | -55.55 | - |
Investment in Securities | -8.21 | -90 | - | -23.9 | -52.1 |
Other Investing Activities | 1.81 | 1.12 | 0.75 | 0.89 | 0.54 |
Investing Cash Flow | -89.28 | -114.46 | -10.51 | -78.56 | -51.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12.82 | 120.67 | - | - |
Long-Term Debt Issued | - | 26.97 | - | 6.12 | - |
Total Debt Issued | - | 39.79 | 120.67 | 6.12 | - |
Short-Term Debt Repaid | -29.29 | - | - | -7.84 | - |
Long-Term Debt Repaid | -7.78 | - | -6.19 | - | -0.57 |
Total Debt Repaid | -37.07 | - | -6.19 | -7.84 | -0.57 |
Net Debt Issued (Repaid) | -37.07 | 39.79 | 114.48 | -1.72 | -0.57 |
Issuance of Common Stock | 226.11 | - | - | 76.94 | 71.94 |
Other Financing Activities | -116.14 | 53.51 | -9.38 | -3.4 | -1.09 |
Financing Cash Flow | 72.9 | 93.3 | 105.1 | 71.82 | 70.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.05 | -0.59 | 3.88 | -2 | 4.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -63.44 | -5.01 | -101.97 | -50.81 | -14.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.01% | -0.74% | -17.64% | -8.96% | -4.19% |
Free Cash Flow Per Share | -3.96 | -0.33 | -6.63 | -3.30 | -1.89 |
Levered Free Cash Flow | -88.44 | -17.7 | -72.12 | -79.58 | -72.36 |
Unlevered Free Cash Flow | -78.4 | -8.37 | -67.49 | -78.29 | -71.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.08 | 14.93 | 7.4 | 2.07 | 1.09 |
Cash Income Tax Paid | 9.98 | 5.12 | 10.75 | 8.18 | - |
Change in Working Capital | -3.64 | -25.91 | -119.06 | -18.47 | -103.37 |