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AIRAN
Cashflow Statement

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AIRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹17 Cr₹14 Cr₹12 Cr₹7.65 Cr
Adjustment ₹-5.48 Cr₹2.91 Cr₹2.73 Cr₹0.00 Cr₹2.84 Cr
Changes In working Capital ₹6.98 Cr₹-12 Cr₹8.61 Cr₹1.13 Cr₹2.78 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹7.99 Cr₹25 Cr₹13 Cr₹13 Cr
Cash Flow from Operating Activities ₹21 Cr₹3.91 Cr₹22 Cr₹11 Cr₹11 Cr
Cash Flow from Investing Activities ₹-3.03 Cr₹-10 Cr₹-15 Cr₹-7.21 Cr₹-6.39 Cr
Cash Flow from Financing Activities ₹1.41 Cr₹-4.40 Cr₹-1.12 Cr₹7.86 Cr₹-5.78 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-11 Cr₹5.80 Cr₹12 Cr₹-0.92 Cr
Opening Cash & Cash Equivalents ₹8.00 Cr₹19 Cr₹13 Cr₹1.50 Cr₹2.43 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 ₹28 Cr₹8.00 Cr₹19 Cr₹13 Cr₹1.50 Cr

Compare Cashflow Statement of peers of AIRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIRAN ₹224.9 Cr -0.9% -4.5% -42.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,167,480.0 Cr -3.5% 2.2% -22.1% Stock Analytics
INFOSYS ₹660,708.0 Cr -1.6% 4.4% -15.2% Stock Analytics
HCL TECHNOLOGIES ₹443,779.0 Cr -1.6% -0% -15.8% Stock Analytics
WIPRO ₹280,313.0 Cr -1.8% 5.3% -14.7% Stock Analytics
TECH MAHINDRA ₹157,446.0 Cr -2.4% 4.1% -6.3% Stock Analytics


AIRAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AIRAN

-0.9%

-4.5%

-42.5%

SENSEX

-0.3%

-0.5%

8.3%


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