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Dronacharya Aerial Innovations Limited — Cash Flow Statement
₹28.98
-4.84%
Dronacharya Aerial Innovations Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -7.07 Cr | -32.56 Cr | -2.44 Cr | -0.04 Cr |
| Issuance Of Debt | 3.37 Cr | — | 0.45 Cr | 45000.00 |
| Issuance Of Capital Stock | 0.00 | 48.36 Cr | 13.03 Cr | 1.20 Cr |
| Capital Expenditure | -6.59 Cr | -7.50 Cr | -0.44 Cr | — |
| End Cash Position | 3.75 Cr | 2.45 Cr | 12.22 Cr | 1.18 Cr |
| Beginning Cash Position | 2.45 Cr | 12.22 Cr | 1.18 Cr | 0.01 Cr |
| Changes In Cash | 1.30 Cr | -9.77 Cr | 11.04 Cr | 1.17 Cr |
| Financing Cash Flow | 3.37 Cr | 47.90 Cr | 13.48 Cr | 1.20 Cr |
| Net Other Financing Charges | 70000.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 48.36 Cr | 13.03 Cr | 1.20 Cr |
| Common Stock Issuance | 0.00 | 48.36 Cr | 13.03 Cr | 1.20 Cr |
| Net Issuance Payments Of Debt | 3.37 Cr | -0.46 Cr | 0.45 Cr | 45000.00 |
| Net Long Term Debt Issuance | 3.37 Cr | -0.46 Cr | 0.45 Cr | 45000.00 |
| Long Term Debt Issuance | 3.37 Cr | — | 0.45 Cr | 45000.00 |
| Investing Cash Flow | -1.60 Cr | -32.61 Cr | -0.44 Cr | 0.00 |
| Interest Received Cfi | 1.70 Cr | 0.54 Cr | 1000.00 | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 3.29 Cr | -25.65 Cr | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | -4.59 Cr | -5.61 Cr | -0.11 Cr | 0.00 |
| Purchase Of Intangibles | -4.59 Cr | -5.61 Cr | -0.11 Cr | 0.00 |
| Net PPE Purchase And Sale | -2.00 Cr | -1.90 Cr | -0.33 Cr | 0.00 |
| Sale Of PPE | 4000.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -2.00 Cr | -1.90 Cr | -0.33 Cr | 0.00 |
| Operating Cash Flow | -0.47 Cr | -25.06 Cr | -2.00 Cr | -0.04 Cr |
| Taxes Refund Paid | -2.41 Cr | -1.06 Cr | -0.15 Cr | 0.00 |
| Change In Working Capital | -8.73 Cr | -29.08 Cr | -2.46 Cr | 0.11 Cr |
| Change In Other Current Liabilities | -10000.00 | 0.87 Cr | 0.38 Cr | 0.10 Cr |
| Change In Other Current Assets | 8.64 Cr | -21.76 Cr | -1.57 Cr | -8000.00 |
| Change In Payable | -1.71 Cr | 1.83 Cr | -0.03 Cr | 0.01 Cr |
| Change In Inventory | -95000.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -17.60 Cr | -10.03 Cr | -1.24 Cr | -1000.00 |
| Other Non Cash Items | -1.70 Cr | -0.54 Cr | -1000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 3.93 Cr | 0.91 Cr | 0.02 Cr | 0.00 |
| Depreciation | 3.93 Cr | 0.91 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.08 Cr | 0.03 Cr | 0.00 |
| Gain Loss On Investment Securities | 67000.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 8.34 Cr | 4.64 Cr | 0.56 Cr | -0.15 Cr |
| Repayment Of Debt | — | -0.46 Cr | 0.00 | 0.00 |
| Long Term Debt Payments | — | -0.46 Cr | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.