AIRAN
|
AIRAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹12 Cr | ₹7.65 Cr | ₹8.04 Cr | ₹8.65 Cr |
Adjustment | ₹2.73 Cr | ₹0.00 Cr | ₹2.84 Cr | ₹3.36 Cr | ₹1.17 Cr |
Changes In working Capital | ₹8.62 Cr | ₹1.13 Cr | ₹2.78 Cr | ₹-9.10 Cr | ₹-0.95 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹2.30 Cr | ₹8.87 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹11 Cr | ₹11 Cr | ₹-0.30 Cr | ₹6.42 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-7.21 Cr | ₹-6.39 Cr | ₹0.66 Cr | ₹1.41 Cr |
Cash Flow from Financing Activities | ₹-1.12 Cr | ₹7.86 Cr | ₹-5.78 Cr | ₹-0.72 Cr | ₹-6.22 Cr |
Net Cash Inflow / Outflow | ₹5.80 Cr | ₹12 Cr | ₹-0.92 Cr | ₹-0.36 Cr | ₹1.62 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹1.50 Cr | ₹2.43 Cr | ₹2.70 Cr | ₹1.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹13 Cr | ₹1.50 Cr | ₹2.34 Cr | ₹2.70 Cr |
Compare Cashflow Statement of peers of AIRAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AIRAN | ₹316.8 Cr | 8.6% | -15.4% | 46.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
AIRAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIRAN | 8.6% |
-15.4% |
46.9% |
SENSEX | -2.6% |
-0% |
21% |
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