Droneacharya Aerial Innovations Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.47 | 3.21 | 0.18 | -0.46 |
| Net Changein Cash | -2.92 | -0.74 | 1.30 | -9.77 |
| Cash Taxes Paid | 0.17 | 0.25 | 2.41 | 1.06 |
| Net Income/ Starting Line | 0.51 | -17.95 | 8.34 | 4.64 |
| Changesin Working Capital | -7.25 | -5.98 | -11.11 | -30.15 |
| Cashfrom Operating Activities | 0.09 | -7.14 | -0.47 | -25.06 |
| Cash Interest Paid | 0.09 | - | - | - |
| Cashfrom Financing Activities | -2.56 | 1.88 | 3.37 | 47.90 |
| Depreciation/ Depletion | 6.48 | 4.55 | 3.93 | 0.91 |
| Other Investing Cash Flow Items Total | 2.48 | 15.79 | 4.99 | -25.11 |
| Capital Expenditures | -2.94 | -11.28 | -6.59 | -7.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.34 | 12.24 | -1.62 | -0.46 |
| Financing Cash Flow Items | -0.09 | -1.32 | 3.19 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.45 | 4.51 | -1.60 | -32.61 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 48.36 |
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