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
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
Net Income	-63.23	-68.14	70.82	25.62	2.07	-0.46
Depreciation & Amortization	72.79	77.52	39.25	12.26	0.96	0.2
Other Amortization	1.45	1.45	0.77	0.06	0.1	0.16
Loss (Gain) From Sale of Assets	-	-	0.08	-	-	-
Provision & Write-off of Bad Debts	3.65	3.65	-	-	-	-
Other Operating Activities	-34.01	-21.72	14.19	8.25	0.84	-0.16
Change in Accounts Receivable	-77.42	-26.29	-123.33	-64.13	-2	-0.56
Change in Inventory	-33.64	-143.89	-22.58	0.19	-0.79	-1.68
Change in Other Net Operating Assets	37.94	76.14	-110.64	26	-1.94	1.19
Operating Cash Flow	-92.47	-101.28	-131.44	8.25	-0.75	-1.3
Capital Expenditures	-20.93	-105.89	-140.54	-58.4	-5.59	-2.59
Sale of Property, Plant & Equipment	-	-	0.22	-	-	-
Other Investing Activities	11.68	7.56	-7.91	0.02	-	-
Investing Cash Flow	-9.25	-98.33	-148.23	-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	212.94	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)	212.94	119.94	23.83	0.81	9.64	3.97
Issuance of Common Stock	14.03	46.75	442	149	-	-
Other Financing Activities	-5.17	-6.51	-74.86	-0.88	-0.13	-0
Financing Cash Flow	221.79	160.18	390.97	148.93	9.5	3.97
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	0
Net Cash Flow	120.07	-39.44	111.31	98.8	3.16	0.08
Free Cash Flow	-113.41	-207.17	-271.97	-50.15	-6.34	-3.89
Free Cash Flow Margin	-41.88%	-80.49%	-83.38%	-41.54%	-24.72%	-99.34%
Free Cash Flow Per Share	-4.72	-8.54	-13.12	-15.14	-16.47	-10.11
Cash Interest Paid	6.01	6.51	2.36	0.88	0.13	0
Cash Income Tax Paid	33.4	33.4	20.06	-	-	-
Levered Free Cash Flow	-77.49	-176.63	-281.15	-54.63	-6.74	-3.58
Unlevered Free Cash Flow	-63.8	-168.89	-279.26	-54.04	-6.65	-3.58
Change in Working Capital	-73.12	-94.04	-256.55	-37.94	-4.72	-1.05

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