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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.51-17.958.344.64
     
Net CashFlow From Operating Activities0.09-7.14-0.47-25.06
Net Cash Used In Investing Activities-0.454.51-1.60-32.61
Net Cash Used From Financing Activities-2.561.883.3747.90
     
Net Inc/Dec In Cash And Cash Equivalents-2.92-0.741.30-9.77
Cash And Cash Equivalents Begin of Year3.013.752.4512.22
Cash And Cash Equivalents End Of Year0.083.013.752.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.51
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities-2.56
Net Inc/Dec In Cash And Cash Equivalents-2.92
Cash And Cash Equivalents Begin of Year3.01
Cash And Cash Equivalents End Of Year0.08