Droneacharya Aerial Innovation (DRONACHRYA.BO)
INR 123.85
(1.11%)
INR 123.85
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.3 Million | -245.2 Million | -20 Million | -380 Thousand | -32 Thousand |
| Net Income | 60.79 Million | 34.32 Million | 4.06 Million | -1.48 Million | -230 Thousand |
| Depreciation & Amortization | 39.25 Million | 9.08 Million | 180 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -87.2 Million | -290.84 Million | -24.56 Million | 1.1 Million | 198 Thousand |
| Other non-cash items | 271.09 Million | 102.4 Million | 13.34 Million | -126 Thousand | -239 Thousand |
| Investing Cash Flow | -33.05 Million | -331.47 Million | -4.39 Million | - | - |
| Investments in PPE | -65.94 Million | -75.01 Million | -4.39 Million | - | - |
| Acquisitions | 4000.00 | - | - | - | - |
| Investment purchases | - | -256.45 Million | - | - | - |
| Sales/Maturities of investments | 32.88 Million | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - |
| Financing Cash Flow | 33.73 Million | 478.99 Million | 134.8 Million | 12.03 Million | - |
| Debt repayment | -1.82 Million | -4.62 Million | -4.49 Million | -45 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 229 Thousand | 483.61 Million | 130.3 Million | 11.98 Million | - |
| Other Financing Activities | 31.9 Million | - | - | - | - |
| Accounts receivables | -175.96 Million | -100.26 Million | -12.4 Million | -1000.00 | - |
| Accounts payables | -17.06 Million | 18.25 Million | -267 Thousand | 127 Thousand | 239 Thousand |
| Inventory | -95 Thousand | - | - | - | - |
| Other working capital | 105.91 Million | -208.83 Million | -11.89 Million | 983 Thousand | -41 Thousand |
| Cash at beginning of period | 24.47 Million | 122.16 Million | 11.76 Million | 108 Thousand | 140 Thousand |
| Cash at end of period | 37.45 Million | 24.47 Million | 122.16 Million | 11.76 Million | 108 Thousand |
| Capital Expenditure | -65.94 Million | -75.01 Million | -4.39 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 12.97 Million | -97.68 Million | 110.4 Million | 11.65 Million | -32 Thousand |
| Free Cash Flow | -53.64 Million | -320.21 Million | -24.4 Million | -380 Thousand | -32 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.17 Million | 60.79 Million | 39.62 Million | 34.32 Million | 4.06 Million | -1.48 Million |
| Depreciation & Amortization | 25.06 Million | 39.25 Million | 14.18 Million | 9.08 Million | 180 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.75 Million | -87.2 Million | 550 Thousand | -290.84 Million | -24.56 Million | 1.1 Million |
| Other non-cash items | 90.7 Million | 271.09 Million | 180.38 Million | 102.4 Million | 13.34 Million | -126 Thousand |
| Investing Cash Flow | 41.43 Million | -33.05 Million | -74.48 Million | -331.47 Million | -4.39 Million | - |
| Investments in PPE | -38.07 Million | -65.94 Million | -27.86 Million | -75.01 Million | -4.39 Million | - |
| Acquisitions | -1.58 Million | 4000.00 | 1.58 Million | - | - | - |
| Investment purchases | 48.2 Million | - | -48.2 Million | -256.45 Million | - | - |
| Sales/Maturities of investments | - | 32.88 Million | - | - | - | - |
| Other Investing Activities | 32.88 Million | - | - | -1.00 | - | - |
| Financing Cash Flow | 33.5 Million | 33.73 Million | 229 Thousand | 478.99 Million | 134.8 Million | 12.03 Million |
| Debt repayment | -1.82 Million | -1.82 Million | - | -4.62 Million | -4.49 Million | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -229 Thousand | 229 Thousand | 229 Thousand | 483.61 Million | 130.3 Million | 11.98 Million |
| Other Financing Activities | 31.9 Million | 31.9 Million | - | - | - | - |
| Accounts receivables | -41.23 Million | -175.96 Million | -134.73 Million | -100.26 Million | -12.4 Million | -1000.00 |
| Accounts payables | -126 Thousand | -17.06 Million | -16.93 Million | 18.25 Million | -267 Thousand | 127 Thousand |
| Inventory | -4000.00 | -95 Thousand | -91 Thousand | - | - | - |
| Other working capital | -46.39 Million | 105.91 Million | 152.3 Million | -208.83 Million | -11.89 Million | 983 Thousand |
| Cash at beginning of period | 4.83 Million | 24.47 Million | 24.47 Million | 122.16 Million | 11.76 Million | 108 Thousand |
| Cash at end of period | 37.45 Million | 37.45 Million | 4.83 Million | 24.47 Million | 122.16 Million | 11.76 Million |
| Capital Expenditure | -38.07 Million | -65.94 Million | -27.86 Million | -75.01 Million | -4.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.62 Million | 12.97 Million | -19.64 Million | -97.68 Million | 110.4 Million | 11.65 Million |
| Free Cash Flow | -80.39 Million | -53.64 Million | 26.74 Million | -320.21 Million | -24.4 Million | -380 Thousand |
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