Droneacharya Aerial Innovations Ltd
NSE: BSE: 543713
₹34.90
(-0.48%)
Thu, 26 Feb 2026, 00:25 am
Market Cap841.28M
PE Ratio0
Dividend0
Electronic Technology
Aerospace & Defense
24.5KDroneacharya Aerial Innovations Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -180.00K | -9.08M | -39.26M | -45.50M |
| Accumulated depreciation, total | 0 | 0 | -172.00K | -5.66M | -16.73M | -27.75M |
| Cash from operating activities | -32.00K | -380.00K | -20.01M | -245.20M | -37.15M | -63.72M |
| Funds from operations | -230.00K | -1.49M | 4.56M | 45.64M | 104.23M | -6.43M |
| Net income (cash flow) | -230.00K | -1.49M | 4.07M | 34.33M | 60.87M | -134.70M |
| Depreciation & amortization (cash flow) | 0 | 0 | 180.00K | 9.08M | 39.26M | 45.50M |
| Depreciation/depletion | 0 | 0 | 172.00K | 5.49M | 11.07M | 11.02M |
| Amortization | — | — | 8.00K | 3.60M | 28.19M | 34.49M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -1.18M | -9.88M | -18.38M | 127.54M |
| Changes in working capital | 198.00K | 1.11M | -24.57M | -290.84M | -141.39M | -57.29M |
| Cash from investing activities | 0 | 0 | -4.39M | -331.47M | 48.24M | 33.68M |
| Capital expenditures | 0 | 0 | -4.39M | -75.01M | -83.35M | -112.75M |
| Capital expenditures - fixed assets | 0 | 0 | -3.25M | -18.96M | -83.35M | -112.75M |
| Capital expenditures - other assets | 0 | 0 | -1.14M | -56.05M | 0 | 0 |
| Cash from financing activities | 0 | 12.03M | 134.80M | 478.99M | 1.92M | 22.62M |
| Free cash flow | -32.00K | -380.00K | -23.26M | -264.16M | -120.50M | -176.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800