Drone Destination Ltd
NSE: DRONE BSE: 79226
₹40.55
(1.37%)
Wed, 03 Jun 2026, 08:04 am
Market Cap972M
PE Ratio0
Dividend0
Electronic Technology
Aerospace & Defense
24.5KDrone Destination Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -952.52K | -1.41M | -12.33M | -40.01M | -78.97M |
| Accumulated depreciation, total | -742.98K | -2.07M | -13.40M | -52.41M | -129.93M |
| Cash from operating activities | — | — | 7.42M | -133.80M | -100.24M |
| Funds from operations | — | — | 45.36M | 122.75M | -6.19M |
| Net income (cash flow) | -1.21M | 1.90M | 25.62M | 70.82M | -68.14M |
| Depreciation & amortization (cash flow) | — | — | 12.33M | 40.01M | 78.97M |
| Depreciation/depletion | — | — | 12.26M | 39.25M | 77.52M |
| Amortization | — | — | 64.00K | 765.57K | 1.45M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 |
| Non-cash items | — | — | 24.90K | -12.08M | 3.47M |
| Changes in working capital | — | — | -37.94M | -256.55M | -94.04M |
| Cash from investing activities | — | — | -58.43M | -148.23M | -105.89M |
| Capital expenditures | — | — | -58.40M | -140.54M | -105.89M |
| Capital expenditures - fixed assets | — | — | -58.40M | -140.54M | -105.89M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | — | — | 149.81M | 393.33M | 166.69M |
| Free cash flow | — | — | -50.98M | -274.33M | -206.13M |