DRONE — Drone Destination Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.71bn
- IN₹6.72bn
- IN₹120.72m
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.616 | 2.78 | 33 |
Depreciation | |||
Non-Cash Items | 0.001 | 0.134 | 0.908 |
Other Non-Cash Items | |||
Changes in Working Capital | -1.05 | -4.72 | -37.9 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.3 | -0.755 | 8.3 |
Capital Expenditures | -2.59 | -5.59 | -58.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | -0.025 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -2.59 | -5.59 | -58.4 |
Financing Cash Flow Items | -0.001 | -0.134 | -0.883 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3.97 | 9.5 | 149 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.078 | 3.16 | 98.8 |