DRONE — Drone Destination Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹784.46m
- IN₹823.26m
- IN₹350.66m
Annual cashflow statement for Drone Destination, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 33 | 94.8 | -88.6 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | 0.858 | -5.46 | 35.8 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | -37.9 | -277 | -127 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.755 | 8.25 | -147 | -101 | -6.54 |
| Capital Expenditures | -5.59 | -58.4 | -141 | -106 | -35.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.025 | 8.12 | 7.56 | 15.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -58.4 | -132 | -98.3 | -20.1 |
| Financing Cash Flow Items | -0.134 | -0.883 | -74.9 | -6.51 | -27.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.5 | 149 | 391 | 160 | 49.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | 98.8 | 111 | -39.4 | 22.9 |