Drone Destination Limited (NSE:DRONE)
India · Delayed Price · Currency is INR 40.45
-0.05 (-0.12%)
Jun 12, 2026, 3:29 PM IST
Drone Destination Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 11.72 | -68.14 | 70.82 | 25.62 | 2.07 |
Depreciation & Amortization | 63.35 | 77.52 | 39.25 | 12.26 | 0.96 |
Other Amortization | - | 1.45 | 0.77 | 0.06 | 0.1 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.08 | - | - |
Provision & Write-off of Bad Debts | -0.34 | 3.65 | - | - | - |
Other Operating Activities | 20.58 | -21.72 | 14.19 | 8.25 | 0.84 |
Change in Accounts Receivable | -98.15 | -26.29 | -123.33 | -64.13 | -2 |
Change in Inventory | -17.83 | -143.89 | -22.58 | 0.19 | -0.79 |
Change in Other Net Operating Assets | 14.11 | 76.14 | -110.64 | 26 | -1.94 |
Operating Cash Flow | -6.54 | -101.28 | -131.44 | 8.25 | -0.75 |
Capital Expenditures | -35.25 | -105.89 | -140.54 | -58.4 | -5.59 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.22 | - | - |
Other Investing Activities | 15.13 | 7.56 | -7.91 | 0.02 | - |
Investing Cash Flow | -20.08 | -98.33 | -148.23 | -58.38 | -5.59 |
Short-Term Debt Issued | 31.25 | 104.85 | 9.71 | 5.34 | 0.06 |
Long-Term Debt Issued | 45.54 | 15.09 | 14.12 | - | 9.58 |
Total Debt Issued | 76.79 | 119.94 | 23.83 | 5.34 | 9.64 |
Long-Term Debt Repaid | - | - | - | -4.53 | - |
Total Debt Repaid | - | - | - | -4.53 | - |
Net Debt Issued (Repaid) | 76.79 | 119.94 | 23.83 | 0.81 | 9.64 |
Issuance of Common Stock | - | 46.75 | 442 | 149 | - |
Other Financing Activities | -27.26 | -6.51 | -74.86 | -0.88 | -0.13 |
Financing Cash Flow | 49.54 | 160.18 | 390.97 | 148.93 | 9.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 22.92 | -39.44 | 111.31 | 98.8 | 3.16 |
Free Cash Flow | -41.8 | -207.17 | -271.97 | -50.15 | -6.34 |
Free Cash Flow Margin | -11.92% | -80.49% | -83.38% | -41.54% | -24.72% |
Free Cash Flow Per Share | -1.71 | -8.54 | -13.12 | -15.14 | -16.47 |
Cash Interest Paid | 27.26 | 6.51 | 2.36 | 0.88 | 0.13 |
Cash Income Tax Paid | - | 33.4 | 20.06 | - | - |
Levered Free Cash Flow | -69.68 | -176.63 | -281.15 | -54.63 | -6.74 |
Unlevered Free Cash Flow | -51.48 | -168.89 | -279.26 | -54.04 | -6.65 |
Change in Working Capital | -101.87 | -94.04 | -256.55 | -37.94 | -4.72 |