Vogue Commercial Co. Ltd Cash Flow-Droneacharya Aerial Innovations Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Droneacharya Aerial Innovations Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-17.958.344.64
    
Net CashFlow From Operating Activities-7.14-0.47-25.06
Net Cash Used In Investing Activities4.51-1.60-32.61
Net Cash Used From Financing Activities1.883.3747.90
    
Net Inc/Dec In Cash And Cash Equivalents-0.741.30-9.77
Cash And Cash Equivalents Begin of Year3.752.4512.22
Cash And Cash Equivalents End Of Year3.013.752.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.95
Net CashFlow From Operating Activities-7.14
Net Cash Used In Investing Activities4.51
Net Cash Used From Financing Activities1.88
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year3.75
Cash And Cash Equivalents End Of Year3.01