AIRAN — Airan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.78bn
- IN₹3.57bn
- IN₹1.06bn
- 71
- 29
- 33
- 40
Annual cashflow statement for Airan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.5 | 122 | 138 | 169 | 237 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -51.1 | -24.1 | -25.4 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.64 | -11.6 | 52.7 | -170 | 29.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 110 | 218 | 27.7 | 212 |
| Capital Expenditures | -90.7 | -44.2 | -214 | -124 | -54.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.9 | -27.9 | 65 | 31.1 | 23.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.6 | -72.1 | -149 | -93.2 | -30.3 |
| Financing Cash Flow Items | -7.18 | -4.89 | -6.13 | -3.07 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | 78.6 | -11.2 | -44 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.23 | 116 | 58 | -110 | 196 |