DESTINY — Destiny Logistics & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.46bn
- IN₹578.16m
- 44
- 21
- 56
- 33
Annual cashflow statement for Destiny Logistics & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.692 | 4.1 | 13 | 28.8 | 29.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.01 | 1.34 | 75.8 | 2.5 | 8.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.725 | -32.3 | -103 | -34.5 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.981 | -26.7 | -14.5 | -3.1 | -90.7 |
| Capital Expenditures | — | -0.111 | — | -55.6 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.17 | -51.6 | -23 | 0.746 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.281 | -51.6 | -78.6 | -10.5 |
| Financing Cash Flow Items | -1.01 | -1.34 | -1.09 | -3.4 | -9.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | 27.1 | 70.3 | 79.7 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | 0.094 | 4.17 | -2 | 3.88 |