Airan Limited (NSE:AIRAN)
India
· Delayed Price · Currency is INR 27.33
-1.30 (-4.54%)
Apr 25, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 125.47 | 103.59 | 96.15 | 58.56 | 67.24 | Upgrade
|
| Depreciation & Amortization | - | 51.15 | 47.45 | 47 | 42.01 | 40.56 | Upgrade
|
| Other Amortization | - | 3.43 | 3.97 | 4.03 | 1.33 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.82 | -0.29 | -0.4 | -2.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.14 | -5.28 | -33.03 | -4.36 | 7.54 | Upgrade
|
| Other Operating Activities | - | -18.66 | -17.46 | -15.14 | -10.77 | -28.16 | Upgrade
|
| Change in Accounts Receivable | - | -122.02 | -8.53 | 38.84 | -46.96 | -57.82 | Upgrade
|
| Change in Accounts Payable | - | 2.05 | -0.33 | -10.48 | 18.31 | 4.02 | Upgrade
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| Change in Other Net Operating Assets | - | -9.38 | 95.01 | -17.06 | 56.41 | -37.2 | Upgrade
|
| Operating Cash Flow | - | 27.71 | 218.14 | 109.9 | 112.51 | -3 | Upgrade
|
| Operating Cash Flow Growth | - | -87.30% | 98.49% | -2.32% | - | - | Upgrade
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| Capital Expenditures | - | -123.11 | -212.71 | -44.17 | -90.7 | -56.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.71 | 9.74 | 14.74 | 12.18 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.26 | -1.2 | - | - | - | Upgrade
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| Investment in Securities | - | 13.99 | 32.8 | -64.71 | - | 40.11 | Upgrade
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| Other Investing Activities | - | 6.42 | 22.48 | 22.05 | 14.58 | 22.54 | Upgrade
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| Investing Cash Flow | - | -93.25 | -148.89 | -72.09 | -63.94 | 6.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 44.07 | 3.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | 15.71 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.05 | 15.71 | 44.07 | 3.18 | Upgrade
|
| Short-Term Debt Repaid | - | -23.37 | -5.12 | -58.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.53 | - | - | -60.03 | -3.3 | Upgrade
|
| Total Debt Repaid | - | -40.9 | -5.12 | -58.21 | -60.03 | -3.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -40.9 | -5.07 | -42.5 | -15.96 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 126 | - | - | Upgrade
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| Other Financing Activities | - | -3.07 | -6.13 | -4.89 | -7.19 | -7.11 | Upgrade
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| Financing Cash Flow | - | -43.97 | -11.2 | 78.61 | -23.14 | -7.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -109.51 | 58.04 | 116.43 | 25.43 | -3.63 | Upgrade
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| Free Cash Flow | - | -95.4 | 5.43 | 65.73 | 21.81 | -59.07 | Upgrade
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| Free Cash Flow Growth | - | - | -91.75% | 201.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.04% | 0.56% | 7.53% | 3.29% | -10.24% | Upgrade
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| Free Cash Flow Per Share | - | -0.76 | 0.04 | 0.53 | 0.17 | -0.47 | Upgrade
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| Cash Interest Paid | - | 3.07 | 6.13 | 4.89 | 7.19 | 7.11 | Upgrade
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| Cash Income Tax Paid | - | 40.78 | 33.49 | 22.91 | 20.13 | 26.02 | Upgrade
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| Levered Free Cash Flow | - | -127.56 | -12.07 | 54.24 | -6.01 | -66.89 | Upgrade
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| Unlevered Free Cash Flow | - | -125.65 | -8.23 | 57.22 | -2.1 | -62.55 | Upgrade
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| Change in Net Working Capital | - | 147.01 | -82.43 | -8.33 | -6.5 | 91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.