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Droneacharya Aerial Innovations Ltd.
₹115.15
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 35.25 | +89.82% |
Other Income | 2.01 | +252.63% |
Total Income | 37.26 | +94.67% |
Total Expenditure | 28.93 | +99.65% |
EBIDT | 12.29 | +120.25% |
Depreciation | 3.93 | +331.87% |
Interest | 0.03 | 0.00% |
Tax | 2.26 | +86.78% |
Net Profit | 6.08 | +77.26% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 36.20 | +39.50% |
Total Non-Current Assets | 39.96 | -8.70% |
Fixed assets | 9.68 | +38.09% |
Total assets | 76.16 | +9.24% |
Total Current Liabilities | 3.44 | +7.84% |
Total Non-Current Liabilities | 0.34 | +36.00% |
Total Capital Plus Liabilities | 76.16 | +9.24% |
Total Shareholder Funds | 72.38 | +9.22% |
Total Debt to Equity | 0.00 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -0.47 | -98.12% |
Cash from Financing Activities | 3.37 | -92.96% |
Cash from Investing Activities | -1.60 | -95.09% |
Net Cash Flow | 1.30 | -113.31% |
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