Destiny Logistics & Infra Ltd
NSE: DESTINY BSE: 535406
₹105.90
(-4.98%)
Thu, 30 Apr 2026, 05:22 pm
Market Cap1.55B
PE Ratio40.50
Dividend0
Transportation
Air Freight/Couriers
24.5KDestiny Logistics & Infra Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -154.40K | -60.27K | -40.00K | -1.05M | -1.48M |
| Accumulated depreciation, total | -154.40K | -214.67K | -255.00K | -1.30M | -2.78M |
| Cash from operating activities | -28.09M | 1.36M | 2.23M | -99.35M | 6.77M |
| Funds from operations | 4.15M | 87.74M | 20.70M | 19.71M | 32.20M |
| Net income (cash flow) | 3.05M | 12.98M | 20.66M | 21.23M | 25.86M |
| Depreciation & amortization (cash flow) | 154.40K | 60.27K | 40.00K | 1.05M | 1.48M |
| Depreciation/depletion | 154.40K | 60.27K | 40.00K | 1.05M | 1.48M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | -15.30K | -493.15 | 0 | 0 | 0 |
| Non-cash items | 960.44K | 74.70M | -8.18M | -10.75M | -5.12M |
| Changes in working capital | -32.23M | -86.38M | -18.47M | -119.06M | -25.43M |
| Cash from investing activities | -265.20K | -51.56M | -79.45M | -11.25M | -115.58M |
| Capital expenditures | -265.20K | 0 | -55.55M | -11.25M | -25.58M |
| Capital expenditures - fixed assets | -265.20K | — | -55.55M | -11.25M | -25.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.45M | 54.38M | 75.22M | 114.48M | 108.23M |
| Free cash flow | -28.35M | — | -53.32M | -110.60M | -18.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800