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AIRAN
Cashflow Statement

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AIRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹24 Cr₹17 Cr₹14 Cr₹12 Cr
Adjustment ₹-1.76 Cr₹-5.48 Cr₹2.91 Cr₹2.73 Cr₹0.00 Cr
Changes In working Capital ₹-7.18 Cr₹6.98 Cr₹-12 Cr₹8.61 Cr₹1.13 Cr
Cash Flow after changes in Working Capital ₹7.28 Cr₹25 Cr₹7.99 Cr₹25 Cr₹13 Cr
Cash Flow from Operating Activities ₹3.69 Cr₹21 Cr₹3.91 Cr₹22 Cr₹11 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-3.03 Cr₹-10 Cr₹-15 Cr₹-7.21 Cr
Cash Flow from Financing Activities ₹-1.38 Cr₹1.41 Cr₹-4.40 Cr₹-1.12 Cr₹7.86 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹20 Cr₹-11 Cr₹5.80 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹8.00 Cr₹19 Cr₹13 Cr₹1.50 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 ₹11 Cr₹28 Cr₹8.00 Cr₹19 Cr₹13 Cr

Compare Cashflow Statement of peers of AIRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIRAN ₹193.3 Cr -4.4% 4.5% -38.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


AIRAN Share Price vs Sensex

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

-4.4%

4.5%

-38.1%

SENSEX

-2.1%

-5.9%

-10.8%


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