D
Droneacharya Aerial Innovations Ltd
BSE:543713
Droneacharya Aerial Innovations Ltd
BSE:543713
Price:
31.44
INR
-4.23%
Market Closed
Market Cap:
₹754.2m
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Cash Flow Statement
Cash Flow Statement
Droneacharya Aerial Innovations Ltd
Droneacharya Aerial Innovations Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(179)
|
(178)
|
|
| Depreciation & Amortization |
46
|
60
|
|
| Other Non-Cash Items |
122
|
133
|
|
| Cash Taxes Paid |
2
|
(8)
|
|
| Change in Working Capital |
(60)
|
(142)
|
|
| Cash from Operating Activities |
(71)
N/A
|
(127)
-78%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(113)
|
(127)
|
|
| Other Items |
158
|
184
|
|
| Cash from Investing Activities |
45
N/A
|
57
+27%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
32
|
32
|
|
| Other |
(13)
|
(15)
|
|
| Cash from Financing Activities |
19
N/A
|
26
+36%
|
|
| Change in Cash | |||
| Net Change in Cash |
(7)
N/A
|
(44)
-496%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(184)
N/A
|
(254)
-38%
|
|
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