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CASH FLOW

You can view the cash flow for the last 5 years.
Drone Destination Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.869.483.300.28-0.06
      
Net CashFlow From Operating Activities-10.13-14.720.83-0.08-0.13
Net Cash Used In Investing Activities-9.83-13.24-5.84-0.56-0.26
Net Cash Used From Financing Activities16.0239.1014.890.950.40
      
Net Inc/Dec In Cash And Cash Equivalents-3.9411.139.880.320.01
Cash And Cash Equivalents Begin of Year21.4210.290.410.090.09
Cash And Cash Equivalents End Of Year17.4821.4210.290.410.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.86
Net CashFlow From Operating Activities-10.13
Net Cash Used In Investing Activities-9.83
Net Cash Used From Financing Activities16.02
Net Inc/Dec In Cash And Cash Equivalents-3.94
Cash And Cash Equivalents Begin of Year21.42
Cash And Cash Equivalents End Of Year17.48