Drone Destination Limited (NSE:DRONE)
India · Delayed Price · Currency is INR 53.20
-2.80 (-5.00%)
At close: Jan 23, 2026
Drone Destination Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | -63.23 | -68.14 | 70.82 | 25.62 | 2.07 | -0.46 | Upgrade |
Depreciation & Amortization | 72.79 | 77.52 | 39.25 | 12.26 | 0.96 | 0.2 | Upgrade |
Other Amortization | 1.45 | 1.45 | 0.77 | 0.06 | 0.1 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | - | - | - | - | Upgrade |
Other Operating Activities | -34.01 | -21.72 | 14.19 | 8.25 | 0.84 | -0.16 | Upgrade |
Change in Accounts Receivable | -77.42 | -26.29 | -123.33 | -64.13 | -2 | -0.56 | Upgrade |
Change in Inventory | -33.64 | -143.89 | -22.58 | 0.19 | -0.79 | -1.68 | Upgrade |
Change in Other Net Operating Assets | 37.94 | 76.14 | -110.64 | 26 | -1.94 | 1.19 | Upgrade |
Operating Cash Flow | -92.47 | -101.28 | -131.44 | 8.25 | -0.75 | -1.3 | Upgrade |
Capital Expenditures | -20.93 | -105.89 | -140.54 | -58.4 | -5.59 | -2.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | - | Upgrade |
Other Investing Activities | 11.68 | 7.56 | -7.91 | 0.02 | - | - | Upgrade |
Investing Cash Flow | -9.25 | -98.33 | -148.23 | -58.38 | -5.59 | -2.59 | Upgrade |
Short-Term Debt Issued | - | 104.85 | 9.71 | 5.34 | 0.06 | - | Upgrade |
Long-Term Debt Issued | - | 15.09 | 14.12 | - | 9.58 | 5.29 | Upgrade |
Total Debt Issued | 212.94 | 119.94 | 23.83 | 5.34 | 9.64 | 5.29 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.31 | Upgrade |
Long-Term Debt Repaid | - | - | - | -4.53 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -4.53 | - | -1.31 | Upgrade |
Net Debt Issued (Repaid) | 212.94 | 119.94 | 23.83 | 0.81 | 9.64 | 3.97 | Upgrade |
Issuance of Common Stock | 14.03 | 46.75 | 442 | 149 | - | - | Upgrade |
Other Financing Activities | -5.17 | -6.51 | -74.86 | -0.88 | -0.13 | -0 | Upgrade |
Financing Cash Flow | 221.79 | 160.18 | 390.97 | 148.93 | 9.5 | 3.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 120.07 | -39.44 | 111.31 | 98.8 | 3.16 | 0.08 | Upgrade |
Free Cash Flow | -113.41 | -207.17 | -271.97 | -50.15 | -6.34 | -3.89 | Upgrade |
Free Cash Flow Margin | -41.88% | -80.49% | -83.38% | -41.54% | -24.72% | -99.34% | Upgrade |
Free Cash Flow Per Share | -4.72 | -8.54 | -13.12 | -15.14 | -16.47 | -10.11 | Upgrade |
Cash Interest Paid | 6.01 | 6.51 | 2.36 | 0.88 | 0.13 | 0 | Upgrade |
Cash Income Tax Paid | 33.4 | 33.4 | 20.06 | - | - | - | Upgrade |
Levered Free Cash Flow | -77.49 | -176.63 | -281.15 | -54.63 | -6.74 | -3.58 | Upgrade |
Unlevered Free Cash Flow | -63.8 | -168.89 | -279.26 | -54.04 | -6.65 | -3.58 | Upgrade |
Change in Working Capital | -73.12 | -94.04 | -256.55 | -37.94 | -4.72 | -1.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.