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DRONE DESTINATION — Cash Flow Statement
₹36.60
-9.89%
DRONE DESTINATION Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.72 Cr | -27.20 Cr | -5.01 Cr | -0.63 Cr | — |
| Issuance Of Capital Stock | 4.67 Cr | 44.20 Cr | 14.90 Cr | 0.00 | — |
| Capital Expenditure | -10.59 Cr | -14.05 Cr | -5.84 Cr | -0.56 Cr | — |
| End Cash Position | 17.48 Cr | 21.42 Cr | 10.29 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10.00 | — | 10.00 | — | 10.00 |
| Beginning Cash Position | 21.42 Cr | 10.29 Cr | 0.41 Cr | 0.09 Cr | — |
| Changes In Cash | -3.94 Cr | 11.13 Cr | 9.88 Cr | 0.32 Cr | — |
| Financing Cash Flow | 16.02 Cr | 39.10 Cr | 14.89 Cr | 0.95 Cr | — |
| Interest Paid Cff | -0.65 Cr | -0.24 Cr | -0.09 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 4.67 Cr | 44.20 Cr | 14.90 Cr | 0.00 | — |
| Common Stock Issuance | 4.67 Cr | 44.20 Cr | 14.90 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 11.99 Cr | 2.38 Cr | 0.08 Cr | 0.96 Cr | — |
| Net Short Term Debt Issuance | 10.48 Cr | 0.97 Cr | 0.53 Cr | 56020.00 | — |
| Net Long Term Debt Issuance | 1.51 Cr | 1.41 Cr | -0.45 Cr | 0.96 Cr | — |
| Investing Cash Flow | -9.83 Cr | -14.82 Cr | -5.84 Cr | -0.56 Cr | — |
| Interest Received Cfi | 0.76 Cr | -0.79 Cr | 24900.00 | 0.00 | — |
| Net PPE Purchase And Sale | -10.59 Cr | -14.03 Cr | -5.84 Cr | -0.56 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | — |
| Purchase Of PPE | -10.59 Cr | -14.05 Cr | -5.84 Cr | — | — |
| Operating Cash Flow | -10.13 Cr | -13.14 Cr | 0.83 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -3.34 Cr | -2.01 Cr | 0.00 | — | — |
| Change In Working Capital | -9.40 Cr | -25.66 Cr | -3.79 Cr | -0.47 Cr | — |
| Change In Other Current Liabilities | -3.99 Cr | 4.07 Cr | 2.54 Cr | 0.57 Cr | — |
| Change In Other Current Assets | 11.53 Cr | -15.21 Cr | 0.04 Cr | -0.77 Cr | — |
| Change In Inventory | -14.39 Cr | -2.26 Cr | 0.02 Cr | -0.08 Cr | — |
| Change In Receivables | -2.63 Cr | -12.33 Cr | -6.41 Cr | -0.20 Cr | — |
| Other Non Cash Items | 1.41 Cr | 1.03 Cr | 0.09 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 7.90 Cr | 4.00 Cr | 1.23 Cr | 0.11 Cr | — |
| Depreciation | 7.90 Cr | 4.00 Cr | 1.23 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 83270.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -8.86 Cr | 9.48 Cr | 3.30 Cr | 0.28 Cr | — |
| Net Other Financing Charges | — | 10.00 | — | — | -10.00 |
| Amortization Cash Flow | — | 0.08 Cr | 64000.00 | — | — |
| Repayment Of Debt | — | — | -0.45 Cr | — | -0.13 Cr |
| Issuance Of Debt | — | — | 0.53 Cr | 0.96 Cr | 0.53 Cr |
| Short Term Debt Issuance | — | — | 0.53 Cr | 56020.00 | — |
| Long Term Debt Payments | — | — | -0.45 Cr | — | — |
| Net Other Investing Changes | — | — | 10.00 | — | — |
| Long Term Debt Issuance | — | — | — | 0.96 Cr | 0.53 Cr |
| Short Term Debt Payments | — | — | — | — | -0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.