AIRAN
|
AIRAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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