Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
27.45
-0.06 (-0.22%)
Jun 6, 2025, 3:29 PM IST

Airan Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
184.11125.47103.5996.1558.56
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Depreciation & Amortization
54.2951.1547.454742.01
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Other Amortization
-3.433.974.031.33
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Loss (Gain) From Sale of Assets
-0.473.82-0.29-0.4-2.03
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Loss (Gain) From Sale of Investments
-78.86-8.14-5.28-33.03-4.36
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Other Operating Activities
-16.69-18.66-17.46-15.14-10.77
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Change in Accounts Receivable
83.58-122.02-8.5338.84-46.96
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Change in Accounts Payable
-1.42.05-0.33-10.4818.31
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Change in Other Net Operating Assets
-12.37-9.3895.01-17.0656.41
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Operating Cash Flow
212.1827.71218.14109.9112.51
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Operating Cash Flow Growth
665.74%-87.30%98.49%-2.32%-
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Capital Expenditures
-54.09-123.11-212.71-44.17-90.7
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Sale of Property, Plant & Equipment
5.3810.719.7414.7412.18
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Sale (Purchase) of Intangibles
--1.26-1.2--
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Investment in Securities
12.413.9932.8-64.71-
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Other Investing Activities
15.146.4222.4822.0514.58
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Investing Cash Flow
-30.27-93.25-148.89-72.09-63.94
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Short-Term Debt Issued
15.22---44.07
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Long-Term Debt Issued
--0.0515.71-
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Total Debt Issued
15.22-0.0515.7144.07
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Short-Term Debt Repaid
--23.37-5.12-58.21-
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Long-Term Debt Repaid
--17.53---60.03
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Total Debt Repaid
--40.9-5.12-58.21-60.03
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Net Debt Issued (Repaid)
15.22-40.9-5.07-42.5-15.96
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Issuance of Common Stock
---126-
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Other Financing Activities
-1.16-3.07-6.13-4.89-7.19
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Financing Cash Flow
14.06-43.97-11.278.61-23.14
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
195.98-109.5158.04116.4325.43
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Free Cash Flow
158.09-95.45.4365.7321.81
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Free Cash Flow Growth
---91.75%201.38%-
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Free Cash Flow Margin
14.84%-9.04%0.56%7.53%3.29%
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Free Cash Flow Per Share
1.25-0.760.040.530.17
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Cash Interest Paid
1.163.076.134.897.19
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Cash Income Tax Paid
40.0340.7833.4922.9120.13
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Levered Free Cash Flow
127.31-127.56-12.0754.24-6.01
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Unlevered Free Cash Flow
127.84-125.65-8.2357.22-2.1
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Change in Net Working Capital
-48.47147.01-82.43-8.33-6.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.