AIRAN — Airan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.56bn
- IN₹1.12bn
Annual cashflow statement for Airan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 138 | 169 | 237 | 162 |
| Depreciation | |||||
| Non-Cash Items | -51.1 | -24.1 | -25.4 | -109 | -69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | 52.7 | -159 | 29.8 | -108 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 218 | 39.1 | 212 | 36.9 |
| Capital Expenditures | -44.2 | -214 | -124 | -54.1 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.9 | 65 | 19.7 | 23.8 | -159 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.1 | -149 | -105 | -30.3 | -186 |
| Financing Cash Flow Items | -4.89 | -6.13 | -3.07 | -1.16 | -0.354 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.6 | -11.2 | -44 | 14.1 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 58 | -110 | 196 | -163 |