Droneacharya Aerial Innovations (BOM:543713) Cash Flow from Financing: ₹-25.6 Mil (TTM As of Mar. 2026)

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BOM:543713 Droneacharya Aerial Innovations Ltd BOM:543713
68 GF Score
Price ₹36.05
GF Value ₹49.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Droneacharya Aerial Innovations Cash Flow from Financing?

Droneacharya Aerial Innovations BOM:543713 +4.98% 68 Cash Flow from Financing is ₹-25.6 Mil as of Mar. 2026. GuruFocus rates BOM:543713 with a GF Score™ of 68/100 and a GF Value™ of ₹49.65 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Droneacharya Aerial Innovations paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It spent ₹1.7 Mil paying down its debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.7 Mil on other financial activities. In all, Droneacharya Aerial Innovations spent ₹1.0 Mil on financial activities for the six months ended in Mar. 2026.


Droneacharya Aerial Innovations  (BOM:543713) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Droneacharya Aerial Innovations's issuance of stock for the six months ended in Mar. 2026 was ₹0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Droneacharya Aerial Innovations's repurchase of stock for the six months ended in Mar. 2026 was ₹0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Droneacharya Aerial Innovations's net issuance of debt for the six months ended in Mar. 2026 was ₹-1.7 Mil. Droneacharya Aerial Innovations spent ₹1.7 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Droneacharya Aerial Innovations's net issuance of preferred for the six months ended in Mar. 2026 was ₹0.0 Mil. Droneacharya Aerial Innovations paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Droneacharya Aerial Innovations's cash flow for dividends for the six months ended in Mar. 2026 was ₹0.0 Mil. Droneacharya Aerial Innovations received ₹0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Droneacharya Aerial Innovations's other financing for the six months ended in Mar. 2026 was ₹0.7 Mil. Droneacharya Aerial Innovations received ₹0.7 Mil on other financial activities.


Droneacharya Aerial Innovations Cash Flow from Financing Related Terms


Droneacharya Aerial Innovations Cash Flow from Financing Historical Data

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The historical data trend for Droneacharya Aerial Innovations's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Droneacharya Aerial Innovations Cash Flow from Financing Chart

Droneacharya Aerial Innovations Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 134.80 478.99 1.63 18.81 -25.64

Droneacharya Aerial Innovations Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.40 -10.57 29.39 -3.87 -21.77
BOM:543713
68GF Score
Droneacharya Aerial Innovations Ltd BOM:543713
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Droneacharya Aerial Innovations Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Droneacharya Aerial Innovations's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Droneacharya Aerial Innovations's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-25.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹-25.6 Mil mean?
Droneacharya Aerial Innovations (BOM:543713) has a Cash Flow from Financing of ₹-25.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Droneacharya Aerial Innovations and its competitors.
Is Droneacharya Aerial Innovations' Cash Flow from Financing too high?
Droneacharya Aerial Innovations' current Cash Flow from Financing is ₹-25.6 Mil. Overall, Droneacharya Aerial Innovations has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Droneacharya Aerial Innovations' Cash Flow from Financing compare to DELL and ANET?
Droneacharya Aerial Innovations' Cash Flow from Financing of ₹-25.6 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Droneacharya Aerial Innovations and its competitors. Droneacharya Aerial Innovations's current Cash Flow from Financing is ₹-25.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Droneacharya Aerial Innovations stock overvalued right now?
Based on GuruFocus' analysis, Droneacharya Aerial Innovations (BOM:543713) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹49.65, compared to a current price of ₹36.05 — trading 27.4% below its estimated fair value. The current Cash Flow from Financing is ₹-25.6 Mil. Droneacharya Aerial Innovations' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Droneacharya Aerial Innovations (BOM:543713), the current Cash Flow from Financing is ₹-25.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Droneacharya Aerial Innovations (BOM:543713) Overvalued in 2026?

Based on GuruFocus' analysis, Droneacharya Aerial Innovations stock appears to be undervalued. The current stock price of ₹36.05 is trading 27.4% below its estimated GF Value™ of ₹49.65. GuruFocus considers Droneacharya Aerial Innovations to be Modestly Undervalued.

Key valuation signals for BOM:543713:

  • Cash Flow from Financing: ₹-25.6 Mil
  • GF Value™: ₹49.65 vs. price of ₹36.05 (27.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the BOM:543713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Droneacharya Aerial Innovations Business Description

Address LMD Square, 1st & 2nd Floor, Galore Tech IT Park, Bavdhan, Pune, KA, IND, 411021
Droneacharya Aerial Innovations Ltd provides high-end ecosystem of Drone solutions for multi-sensor Drone surveys, data processing of Drone data using robust high configuration workstations. The main operations of the company are imparting the Drone operation Training, Drone supply and Maintenance services, Management Consultancy, and training services, Drone pilot training & specialized GIS training. The company's offerings can be classified into four broad categories, namely, Training, Services, Surveillance, and others.
68GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹36.05
Price
₹49.65
GF Value