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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
Trade114.00 -0.05 (-0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.44 | 4.64 | 0.56 | -0.15 |
| Depreciation/ Depletion | 3.92 | 0.91 | 0.02 | - |
| Non- Cash Items | -1.60 | -0.46 | 0.03 | - |
| Changesin Working Capital | -11.14 | -30.15 | -2.60 | 0.11 |
| Cashfrom Operating Activities | -0.38 | -25.06 | -2.00 | -0.04 |
| Capital Expenditures | -6.68 | -7.50 | -0.44 | 0.00 |
| Other Investing Cash Flow Items Total | 5.14 | -25.11 | 0.00 | - |
| Cashfrom Investing Activities | -1.54 | -32.61 | -0.44 | 0.00 |
| Financing Cash Flow Items | 3.21 | - | - | - |
| Cashfrom Financing Activities | 3.21 | 47.90 | 13.48 | 1.20 |
| Net Changein Cash | 1.29 | -9.77 | 11.04 | 1.17 |
| Cash Taxes Paid | 2.41 | 1.06 | 0.15 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 48.36 | 13.03 | 1.20 |
| Issuance( Retirement)of Debt Net | - | -0.46 | 0.45 | 0.00 |
*All figures in crores except per share values
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