Home > Cashflow Statement > AIRAN

AIRAN
Cashflow Statement

COMMUNITY POLL
for AIRAN
Please provide your vote to see the results

AIRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses