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Drone Destination Limited (NSE:DRONE)
India flag India · Delayed Price · Currency is INR
113.70
-2.30 (-1.98%)
At close: Mar 13, 2025

Drone Destination Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
77.1370.8225.622.07-0.46-
Depreciation & Amortization
61.8939.2512.260.960.2-
Other Amortization
0.770.770.060.10.16-
Loss (Gain) From Sale of Assets
0.080.08----
Other Operating Activities
-0.64-1.628.250.84-0.16-
Change in Accounts Receivable
-122.36-123.33-64.13-2-0.56-
Change in Inventory
-135.72-22.580.19-0.79-1.68-
Change in Other Net Operating Assets
105.5-110.6426-1.941.19-
Operating Cash Flow
-13.35-147.258.25-0.75-1.3-
Capital Expenditures
-206.39-140.54-58.4-5.59-2.59-
Sale of Property, Plant & Equipment
0.220.22----
Other Investing Activities
11.347.910.02---
Investing Cash Flow
-194.84-132.42-58.38-5.59-2.59-
Short-Term Debt Issued
-9.715.340.06--
Long-Term Debt Issued
-14.12-9.585.29-
Total Debt Issued
109.1123.835.349.645.29-
Short-Term Debt Repaid
-----1.31-
Long-Term Debt Repaid
---4.53---
Total Debt Repaid
---4.53--1.31-
Net Debt Issued (Repaid)
109.1123.830.819.643.97-
Issuance of Common Stock
102.66442149---
Other Financing Activities
-77.86-74.86-0.88-0.13-0-
Financing Cash Flow
133.92390.97148.939.53.97-
Miscellaneous Cash Flow Adjustments
00--0-
Net Cash Flow
-74.26111.3198.83.160.08-
Free Cash Flow
-219.74-287.78-50.15-6.34-3.89-
Free Cash Flow Margin
-53.09%-88.22%-41.54%-24.72%-99.34%-
Free Cash Flow Per Share
-8.77-13.89-15.14-16.47-10.11-
Cash Interest Paid
4.522.360.880.130-
Cash Income Tax Paid
20.0620.06----
Levered Free Cash Flow
-215.28-281.16-54.63-6.74-3.58-
Unlevered Free Cash Flow
-211.94-279.27-54.04-6.65-3.58-
Change in Net Working Capital
136.7240.4430.213.920.96-
Source: S&P Capital IQ. Standard template. Financial Sources.