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    AIRAN — Airan Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Airan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line80.476.5122138169
    Depreciation
    Non-Cash Items-7.73-14.9-51.1-24.1-25.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1177.64-11.652.7-170
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-311311021827.7
    Capital Expenditures-56.1-90.7-44.2-214-124
    Purchase of Fixed Assets
    Other Investing Cash Flow Items62.7-7.9-27.96531.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6.6-98.6-72.1-149-93.2
    Financing Cash Flow Items-7.11-7.18-4.89-6.13-3.07
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.23-23.178.6-11.2-44
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.63-9.2311658-110