AIRAN
|
AIRAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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