543713 — Droneacharya Aerial Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.24bn
- IN₹345.19m
Annual cashflow statement for Droneacharya Aerial Innovations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | 5.56 | 46.4 | 83.4 | -179 |
| Depreciation | |||||
| Non-Cash Items | — | 0.279 | -4.6 | -16.2 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -26 | -301 | -111 | -59.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.38 | -20 | -251 | -4.71 | -71.4 |
| Capital Expenditures | 0 | -4.39 | -75 | -65.9 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | -251 | 49.9 | 158 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -4.39 | -326 | -16 | 45.1 |
| Financing Cash Flow Items | — | — | — | 31.9 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 135 | 479 | 33.7 | 18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 110 | -97.7 | 13 | -7.42 |