DESTINY — Destiny Logistics & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.43bn
- IN₹680.61m
- 51
- 22
- 33
- 24
Annual cashflow statement for Destiny Logistics & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 13 | 28.8 | 29.4 | 35.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.34 | 75.8 | 2.5 | 8.63 | 13.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -103 | -34.5 | -130 | -30.6 |
| 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 | -26.7 | -14.5 | -3.1 | -90.7 | 20.6 |
| Capital Expenditures | -0.111 | — | -55.6 | -11.3 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | -51.6 | -23 | 0.746 | -88.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -51.6 | -78.6 | -10.5 | -114 |
| Financing Cash Flow Items | -1.34 | -1.09 | -3.4 | -9.38 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 70.3 | 79.7 | 105 | 93.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 4.17 | -2 | 3.88 | -0.59 |