Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.344.64
   
Net CashFlow From Operating Activities-0.47-25.06
Net Cash Used In Investing Activities-1.60-32.61
Net Cash Used From Financing Activities3.3747.90
   
Net Inc/Dec In Cash And Cash Equivalents1.30-9.77
Cash And Cash Equivalents Begin of Year2.4512.22
Cash And Cash Equivalents End Of Year3.752.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.34
Net CashFlow From Operating Activities-0.47
Net Cash Used In Investing Activities-1.60
Net Cash Used From Financing Activities3.37
Net Inc/Dec In Cash And Cash Equivalents1.30
Cash And Cash Equivalents Begin of Year2.45
Cash And Cash Equivalents End Of Year3.75