DroneAcharya Aerial Innovations Limited (BOM:543713)
India
· Delayed Price · Currency is INR 35.39
+1.68 (4.98%)
At close: Mar 9, 2026
BOM:543713 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -130.41 | -134.7 | 60.87 | 34.33 | 4.07 | -1.49 | Upgrade
|
| Depreciation & Amortization | 39.26 | 24.32 | 11.08 | 5.49 | 0.18 | - | Upgrade
|
| Other Amortization | 21.19 | 21.19 | 28.18 | 3.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -0.31 | -3.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 132.73 | 130.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | -38.64 | -54.89 | -9.63 | -3.12 | 0.31 | - | Upgrade
|
| Change in Accounts Receivable | -118.72 | -93.56 | -177.94 | -100.27 | -12.41 | -0 | Upgrade
|
| Change in Inventory | -29.51 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -16.85 | 26.07 | -17.15 | 18.26 | -0.27 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 15.3 | 10.11 | 53.81 | -208.83 | -11.89 | 0.98 | Upgrade
|
| Operating Cash Flow | -126.93 | -71.36 | -53.88 | -250.55 | -20.01 | -0.38 | Upgrade
|
| Capital Expenditures | -84.54 | -69.97 | -65.89 | -18.96 | -3.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -56.05 | -1.14 | - | Upgrade
|
| Investment in Securities | 174.8 | 140.96 | 131.58 | -256.46 | - | - | Upgrade
|
| Other Investing Activities | -33.08 | -25.86 | -0.45 | 5.35 | 0 | - | Upgrade
|
| Investing Cash Flow | 57.18 | 45.12 | 65.25 | -326.12 | -4.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 32.06 | 1.69 | - | 4.5 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.63 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 31.65 | 32.06 | 1.69 | -4.63 | 4.5 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 483.62 | 130.3 | 11.99 | Upgrade
|
| Other Financing Activities | -6.13 | -13.25 | -0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | 25.52 | 18.81 | 1.63 | 478.99 | 134.8 | 12.03 | Upgrade
|
| Net Cash Flow | -44.24 | -7.42 | 13 | -97.69 | 110.4 | 11.65 | Upgrade
|
| Free Cash Flow | -211.47 | -141.33 | -119.77 | -269.51 | -23.26 | -0.38 | Upgrade
|
| Free Cash Flow Margin | -122.96% | -40.94% | -33.97% | -145.14% | -64.84% | -380.00% | Upgrade
|
| Free Cash Flow Per Share | -8.83 | -5.89 | -4.99 | -14.00 | -1.67 | -0.03 | Upgrade
|
| Cash Interest Paid | 5.43 | 3.8 | 0.29 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.48 | 15.4 | 10.64 | 1.46 | - | Upgrade
|
| Levered Free Cash Flow | -212.46 | 96.94 | -429.16 | -120.71 | -24.3 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -209.19 | 99.31 | -428.99 | -120.65 | -24.29 | 0.18 | Upgrade
|
| Change in Working Capital | -149.78 | -57.29 | -141.39 | -290.84 | -24.57 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.