DroneAcharya Aerial Innovations Limited (BOM:543713)
India · Delayed Price · Currency is INR 37.98
-0.78 (-2.01%)
At close: Jun 2, 2026
BOM:543713 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.75 | -134.7 | 60.87 | 34.33 | 4.07 |
Depreciation & Amortization | 64.85 | 24.32 | 11.08 | 5.49 | 0.18 |
Other Amortization | - | 21.19 | 28.18 | 3.59 | - |
Loss (Gain) From Sale of Assets | -0.13 | - | 0.07 | - | - |
Loss (Gain) From Sale of Investments | -1.08 | -0.31 | -3.05 | - | - |
Provision & Write-off of Bad Debts | 4.25 | 130.33 | - | - | - |
Other Operating Activities | 0.05 | -54.89 | -9.63 | -3.12 | 0.31 |
Change in Accounts Receivable | -42.77 | -93.56 | -177.94 | -100.27 | -12.41 |
Change in Inventory | -16.55 | 0.1 | -0.1 | - | - |
Change in Accounts Payable | -21.39 | 26.07 | -17.15 | 18.26 | -0.27 |
Change in Other Net Operating Assets | 9.94 | 10.11 | 53.81 | -208.83 | -11.89 |
Operating Cash Flow | 0.92 | -71.36 | -53.88 | -250.55 | -20.01 |
Capital Expenditures | -29.36 | -69.97 | -65.89 | -18.96 | -3.25 |
Sale (Purchase) of Intangibles | - | - | - | -56.05 | -1.14 |
Investment in Securities | 64.64 | 140.96 | 131.58 | -256.46 | - |
Other Investing Activities | -39.81 | -25.86 | -0.45 | 5.35 | 0 |
Investing Cash Flow | -4.52 | 45.12 | 65.25 | -326.12 | -4.39 |
Long-Term Debt Issued | 2.41 | 32.06 | 1.69 | - | 4.5 |
Long-Term Debt Repaid | -27.15 | - | - | -4.63 | - |
Net Debt Issued (Repaid) | -24.73 | 32.06 | 1.69 | -4.63 | 4.5 |
Issuance of Common Stock | - | - | - | 483.62 | 130.3 |
Other Financing Activities | -0.91 | -13.25 | -0.06 | - | - |
Financing Cash Flow | -25.64 | 18.81 | 1.63 | 478.99 | 134.8 |
Net Cash Flow | -29.25 | -7.42 | 13 | -97.69 | 110.4 |
Free Cash Flow | -28.44 | -141.33 | -119.77 | -269.51 | -23.26 |
Free Cash Flow Margin | -15.56% | -40.94% | -33.97% | -145.14% | -64.84% |
Free Cash Flow Per Share | -1.21 | -5.89 | -4.99 | -14.00 | -1.67 |
Cash Interest Paid | - | 3.8 | 0.29 | - | - |
Cash Income Tax Paid | - | 2.48 | 15.4 | 10.64 | 1.46 |
Levered Free Cash Flow | -7.86 | 96.94 | -429.16 | -120.71 | -24.3 |
Unlevered Free Cash Flow | -7.29 | 99.31 | -428.99 | -120.65 | -24.29 |
Change in Working Capital | -70.78 | -57.29 | -141.39 | -290.84 | -24.57 |