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Wed Jan 14 2026 10:28:00- Tata Steel share price
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Wed Jan 14 2026 10:29:59- Yes Bank share price
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Business News/Market/Market Stats/Droneacharya Aerial Innovations share price/ Droneacharya Aerial Innovations Cash Flow Annual
Droneacharya Aerial Innovations Cash Flow Annual
37.40 -0.20 (-0.53%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.21 | 0.18 | -0.46 | 0.45 |
| Net Changein Cash | -0.74 | 1.30 | -9.77 | 11.04 |
| Cash Taxes Paid | 0.25 | 2.41 | 1.06 | 0.15 |
| Net Income/ Starting Line | -17.95 | 8.34 | 4.64 | 0.56 |
| Changesin Working Capital | -5.98 | -11.11 | -30.15 | -2.60 |
| Cashfrom Operating Activities | -7.14 | -0.47 | -25.06 | -2.00 |
| Cashfrom Financing Activities | 1.88 | 3.37 | 47.90 | 13.48 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 48.36 | 13.03 |
| Depreciation/ Depletion | 4.55 | 3.93 | 0.91 | 0.02 |
| Other Investing Cash Flow Items Total | 15.79 | 4.99 | -25.11 | 0.00 |
| Capital Expenditures | -11.28 | -6.59 | -7.50 | -0.44 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.24 | -1.62 | -0.46 | 0.03 |
| Financing Cash Flow Items | -1.32 | 3.19 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.51 | -1.60 | -32.61 | -0.44 |
*All figures in crores except per share values
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