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AIRAN
Cashflow Statement

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AIRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹14 Cr₹12 Cr₹7.65 Cr₹8.04 Cr
Adjustment ₹2.91 Cr₹2.73 Cr₹0.00 Cr₹2.84 Cr₹3.36 Cr
Changes In working Capital ₹-13 Cr₹8.61 Cr₹1.13 Cr₹2.78 Cr₹-9.10 Cr
Cash Flow after changes in Working Capital ₹6.85 Cr₹25 Cr₹13 Cr₹13 Cr₹2.30 Cr
Cash Flow from Operating Activities ₹2.77 Cr₹22 Cr₹11 Cr₹11 Cr₹-0.30 Cr
Cash Flow from Investing Activities ₹-9.32 Cr₹-15 Cr₹-7.21 Cr₹-6.39 Cr₹0.66 Cr
Cash Flow from Financing Activities ₹-4.40 Cr₹-1.12 Cr₹7.86 Cr₹-5.78 Cr₹-0.72 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹5.80 Cr₹12 Cr₹-0.92 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹13 Cr₹1.50 Cr₹2.43 Cr₹2.70 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 ₹8.00 Cr₹19 Cr₹13 Cr₹1.50 Cr₹2.34 Cr

Compare Cashflow Statement of peers of AIRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIRAN ₹374.3 Cr 0.3% -2% -5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,169,530.0 Cr -4.4% -8% -22.3% Stock Analytics
INFOSYS ₹668,256.0 Cr -0.5% -1.9% -7.4% Stock Analytics
HCL TECHNOLOGIES ₹424,105.0 Cr -6% -9.7% 0.4% Stock Analytics
WIPRO ₹275,380.0 Cr -0.9% -0.1% -8% Stock Analytics
TECH MAHINDRA ₹157,458.0 Cr 0.5% -6.3% 4.9% Stock Analytics


AIRAN Share Price vs Sensex

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

0.3%

-2%

-5%

SENSEX

-1.1%

1%

3.4%


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