Droneacharya Aerial Innovations Ltd
BSE:543713
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
D
|
Droneacharya Aerial Innovations Ltd
BSE:543713
|
IN |
|
G
|
Guangdong Marubi Biotechnology Co Ltd
SSE:603983
|
CN |
|
Modi Naturals Ltd
BSE:519003
|
IN |
|
Ferrari NV
NYSE:RACE
|
IT |
|
Power and Instrumentation (Gujarat) Ltd
NSE:PIGL
|
IN |
Cash Flow Statement
Cash Flow Statement
Droneacharya Aerial Innovations Ltd
| 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%
|
|