AIRAN
|
AIRAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹204.1 Cr | -3.6% | -10.3% | -47.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,210.0 Cr | -0% | 0.1% | -25.6% | Stock Analytics | |
| INFOSYS | ₹684,996.0 Cr | 4.6% | 6.1% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹461,025.0 Cr | 2.2% | 2.8% | -16% | Stock Analytics | |
| WIPRO | ₹280,270.0 Cr | 2% | 3.1% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹163,667.0 Cr | 5.7% | 5.9% | -4.1% | Stock Analytics | |
AIRAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AIRAN | -3.6% |
-10.3% |
-47.4% |
| SENSEX | -0.7% |
-1.9% |
8% |
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