Drone Destination Limited (NSE:DRONE)

Chimerix 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	-68.14	70.82	25.62	2.07	-0.46
Depreciation & Amortization	78.97	39.25	12.26	0.96	0.2
Other Amortization	-	0.77	0.06	0.1	0.16
Loss (Gain) From Sale of Assets	-	0.08	-	-	-
Other Operating Activities	-18.07	-1.62	8.25	0.84	-0.16
Change in Accounts Receivable	-26.29	-123.33	-64.13	-2	-0.56
Change in Inventory	-143.89	-22.58	0.19	-0.79	-1.68
Change in Other Net Operating Assets	76.14	-110.64	26	-1.94	1.19
Operating Cash Flow	-101.28	-147.25	8.25	-0.75	-1.3
Capital Expenditures	-105.89	-140.54	-58.4	-5.59	-2.59
Sale of Property, Plant & Equipment	-	0.22	-	-	-
Other Investing Activities	7.56	7.91	0.02	-	-
Investing Cash Flow	-98.33	-132.42	-58.38	-5.59	-2.59
Short-Term Debt Issued	104.85	9.71	5.34	0.06	-
Long-Term Debt Issued	15.09	14.12	-	9.58	5.29
Total Debt Issued	119.94	23.83	5.34	9.64	5.29
Short-Term Debt Repaid	-	-	-	-	-1.31
Long-Term Debt Repaid	-	-	-4.53	-	-
Total Debt Repaid	-	-	-4.53	-	-1.31
Net Debt Issued (Repaid)	119.94	23.83	0.81	9.64	3.97
Issuance of Common Stock	46.75	442	149	-	-
Other Financing Activities	-6.51	-74.86	-0.88	-0.13	-0
Financing Cash Flow	160.18	390.97	148.93	9.5	3.97
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	-39.44	111.31	98.8	3.16	0.08
Free Cash Flow	-207.17	-287.78	-50.15	-6.34	-3.89
Free Cash Flow Margin	-83.21%	-88.22%	-41.54%	-24.72%	-99.34%
Free Cash Flow Per Share	-8.54	-13.89	-15.14	-16.47	-10.11
Cash Interest Paid	6.51	2.36	0.88	0.13	0
Cash Income Tax Paid	33.4	20.06	-	-	-
Levered Free Cash Flow	-183.22	-281.16	-54.63	-6.74	-3.58
Unlevered Free Cash Flow	-174.15	-279.27	-54.04	-6.65	-3.58
Change in Net Working Capital	95.64	240.44	30.21	3.92	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.