Home > Cashflow Statement > AIRAN

AIRAN
Cashflow Statement

AIRAN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AIRAN
Please provide your vote to see the results

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 ₹200.0 Cr 11.7% 7.6% -31.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹894,066.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹468,286.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹381,813.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹196,871.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹176,437.0 Cr 2.5% 22.5% 28.9% Stock Analytics


AIRAN Share Price vs Sensex

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

11.7%

7.6%

-31.4%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses