Cash Flow | Droneacharya Aerial Innovations Ltd. | R Wadiwala Securities Pvt Ltd

DRONEACHARYA AERIAL INNOVATIONS LTD.

NSE : NABSE : 543713ISIN CODE : INE0MQD01015Industry : Professional ServicesHouse : Private
BSE43.84-2.3 (-4.98 %)
PREV CLOSE (Rs.) 46.14
OPEN PRICE (Rs.) 43.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18000
TODAY'S LOW / HIGH (Rs.)43.84 43.84
52 WK LOW / HIGH (Rs.) 32.68128.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-179.4783.3646.44
Adjustment167.8819.554.49
Changes In working Capital-57.29-141.39-290.84
Cash Flow after changes in Working Capital-68.87-38.48-239.92
Cash Flow from Operating Activities-71.36-53.88-250.55
Cash Flow from Investing Activities45.1265.25-326.12
Cash Flow from Financing Activities18.811.63478.99
Net Cash Inflow / Outflow-7.4213.00-97.69
Opening Cash & Cash Equivalents37.4924.48122.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent30.0637.4924.48