AIRAN
|
AIRAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹7.65 Cr |
| Adjustment | ₹-5.48 Cr | ₹2.91 Cr | ₹2.73 Cr | ₹0.00 Cr | ₹2.84 Cr |
| Changes In working Capital | ₹6.98 Cr | ₹-12 Cr | ₹8.61 Cr | ₹1.13 Cr | ₹2.78 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹7.99 Cr | ₹25 Cr | ₹13 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹3.91 Cr | ₹22 Cr | ₹11 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-3.03 Cr | ₹-10 Cr | ₹-15 Cr | ₹-7.21 Cr | ₹-6.39 Cr |
| Cash Flow from Financing Activities | ₹1.41 Cr | ₹-4.40 Cr | ₹-1.12 Cr | ₹7.86 Cr | ₹-5.78 Cr |
| Net Cash Inflow / Outflow | ₹20 Cr | ₹-11 Cr | ₹5.80 Cr | ₹12 Cr | ₹-0.92 Cr |
| Opening Cash & Cash Equivalents | ₹8.00 Cr | ₹19 Cr | ₹13 Cr | ₹1.50 Cr | ₹2.43 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 | ₹28 Cr | ₹8.00 Cr | ₹19 Cr | ₹13 Cr | ₹1.50 Cr |
Compare Cashflow Statement of peers of AIRAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AIRAN | ₹214.1 Cr | 1.2% | 1.6% | -39.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹811,067.0 Cr | -1.7% | -7.8% | -30% | Stock Analytics | |
| INFOSYS | ₹495,878.0 Cr | 5.4% | 4.6% | -19.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹319,805.0 Cr | 1.2% | -1.8% | -25% | Stock Analytics | |
| WIPRO | ₹214,404.0 Cr | 1.3% | 1.7% | -15.2% | Stock Analytics | |
| TECH MAHINDRA | ₹144,352.0 Cr | 1.3% | 0.2% | -0.6% | Stock Analytics | |
AIRAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AIRAN | 1.2% |
1.6% |
-39.5% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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