Airan Limited (NSE:AIRAN)
India · Delayed Price · Currency is INR 19.17
-2.12 (-9.96%)
Feb 13, 2026, 2:17 PM IST
Airan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23.04 | 184.76 | 125.47 | 103.59 | 96.15 | 58.56 |
Depreciation & Amortization | 50.84 | 52.89 | 51.15 | 47.45 | 47 | 42.01 |
Other Amortization | 1.4 | 1.4 | 3.43 | 3.97 | 4.03 | 1.33 |
Loss (Gain) From Sale of Assets | -0.16 | -0.47 | 3.82 | -0.29 | -0.4 | -2.03 |
Loss (Gain) From Sale of Investments | 111.39 | -78.86 | -8.14 | -5.28 | -33.03 | -4.36 |
Other Operating Activities | -55.28 | -17.34 | -18.66 | -17.46 | -15.14 | -10.77 |
Change in Accounts Receivable | -26.58 | 83.58 | -122.02 | -8.53 | 38.84 | -46.96 |
Change in Accounts Payable | -17.68 | -1.4 | 2.05 | -0.33 | -10.48 | 18.31 |
Change in Other Net Operating Assets | 5.57 | -12.37 | 2.05 | 95.01 | -17.06 | 56.41 |
Operating Cash Flow | 92.53 | 212.18 | 39.15 | 218.14 | 109.9 | 112.51 |
Operating Cash Flow Growth | -44.82% | 442.04% | -82.06% | 98.49% | -2.32% | - |
Capital Expenditures | -34.3 | -49.96 | -123.11 | -212.71 | -44.17 | -90.7 |
Sale of Property, Plant & Equipment | 6.39 | 5.38 | 10.71 | 9.74 | 14.74 | 12.18 |
Sale (Purchase) of Intangibles | -1.55 | -4.13 | -1.26 | -1.2 | - | - |
Investment in Securities | -295.34 | 12.4 | 13.99 | 32.8 | -64.71 | - |
Other Investing Activities | 17.31 | 15.14 | 6.42 | 22.48 | 22.05 | 14.58 |
Investing Cash Flow | -265.05 | -30.27 | -104.69 | -148.89 | -72.09 | -63.94 |
Short-Term Debt Issued | - | 15.22 | - | - | - | 44.07 |
Long-Term Debt Issued | - | - | - | 0.05 | 15.71 | - |
Total Debt Issued | 14.88 | 15.22 | - | 0.05 | 15.71 | 44.07 |
Short-Term Debt Repaid | - | - | -23.37 | -5.12 | -58.21 | - |
Long-Term Debt Repaid | - | - | -17.53 | - | - | -60.03 |
Total Debt Repaid | -12.65 | - | -40.9 | -5.12 | -58.21 | -60.03 |
Net Debt Issued (Repaid) | 2.24 | 15.22 | -40.9 | -5.07 | -42.5 | -15.96 |
Issuance of Common Stock | - | - | - | - | 126 | - |
Other Financing Activities | -1.38 | -1.16 | -3.07 | -6.13 | -4.89 | -7.19 |
Financing Cash Flow | 0.86 | 14.06 | -43.97 | -11.2 | 78.61 | -23.14 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | -0 |
Net Cash Flow | -171.66 | 195.98 | -109.51 | 58.04 | 116.43 | 25.43 |
Free Cash Flow | 58.24 | 162.22 | -83.97 | 5.43 | 65.73 | 21.81 |
Free Cash Flow Growth | -16.47% | - | - | -91.75% | 201.38% | - |
Free Cash Flow Margin | 5.49% | 15.23% | -7.96% | 0.56% | 7.53% | 3.29% |
Free Cash Flow Per Share | 0.46 | 1.30 | -0.67 | 0.04 | 0.53 | 0.17 |
Cash Interest Paid | 1.16 | 1.16 | 3.07 | 6.13 | 4.89 | 7.19 |
Cash Income Tax Paid | 38.2 | 40.78 | 40.78 | 33.49 | 22.91 | 20.13 |
Levered Free Cash Flow | 60.15 | 127.64 | -127.56 | -12.07 | 54.24 | -6.01 |
Unlevered Free Cash Flow | 61.12 | 128.17 | -125.65 | -8.23 | 57.22 | -2.1 |
Change in Working Capital | -38.69 | 69.81 | -117.92 | 86.15 | 11.3 | 27.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.