media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Droneacharya Aerial Innovations Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.640.56-0.15-0.02
     
Net CashFlow From Operating Activities-25.06-2.00-0.040.00
Net Cash Used In Investing Activities-32.61-0.440.000.00
Net Cash Used From Financing Activities47.9013.481.200.00
     
Net Inc/Dec In Cash And Cash Equivalents-9.7711.041.170.00
Cash And Cash Equivalents Begin of Year12.221.180.010.01
Cash And Cash Equivalents End Of Year2.4512.221.180.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.64
Net CashFlow From Operating Activities-25.06
Net Cash Used In Investing Activities-32.61
Net Cash Used From Financing Activities47.90
Net Inc/Dec In Cash And Cash Equivalents-9.77
Cash And Cash Equivalents Begin of Year12.22
Cash And Cash Equivalents End Of Year2.45