Droneacharya Aerial Innovations Ltd
BSE:543713
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| 52 Week Range |
33.23
104
|
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Cash Flow Statement
Cash Flow Statement
Droneacharya Aerial Innovations Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
46
|
83
|
|
| Depreciation & Amortization |
0
|
9
|
39
|
|
| Other Non-Cash Items |
0
|
(5)
|
(16)
|
|
| Cash Taxes Paid |
1
|
11
|
24
|
|
| Change in Working Capital |
(26)
|
(301)
|
(111)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(251)
-1 152%
|
(5)
+98%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(75)
|
(66)
|
|
| Other Items |
0
|
(251)
|
50
|
|
| Cash from Investing Activities |
(4)
N/A
|
(326)
-7 324%
|
(16)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
130
|
484
|
0
|
|
| Net Issuance of Debt |
4
|
(5)
|
2
|
|
| Other |
0
|
0
|
32
|
|
| Cash from Financing Activities |
135
N/A
|
479
+255%
|
34
-93%
|
|
| Change in Cash | ||||
| Net Change in Cash |
110
N/A
|
(98)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(24)
N/A
|
(326)
-1 234%
|
(71)
+78%
|
|
