Airan Limited (NSE:AIRAN)
India · Delayed Price · Currency is INR 16.30
+0.15 (0.93%)
Jul 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.15 | 184.76 | 125.47 | 103.59 | 96.15 |
Depreciation & Amortization | 52.14 | 52.89 | 51.15 | 47.45 | 47 |
Other Amortization | - | 1.4 | 3.43 | 3.97 | 4.03 |
Loss (Gain) From Sale of Assets | -0.23 | -0.47 | 3.82 | -0.29 | -0.4 |
Loss (Gain) From Sale of Investments | -46.25 | -78.86 | -8.14 | -5.28 | -33.03 |
Other Operating Activities | -18.09 | -17.34 | -18.66 | -17.46 | -15.14 |
Change in Accounts Receivable | -49.98 | 83.58 | -122.02 | -8.53 | 38.84 |
Change in Accounts Payable | 6.74 | -1.4 | 2.05 | -0.33 | -10.48 |
Change in Other Net Operating Assets | -28.58 | -12.37 | 2.05 | 95.01 | -17.06 |
Operating Cash Flow | 36.9 | 212.18 | 39.15 | 218.14 | 109.9 |
Operating Cash Flow Growth | -82.61% | 442.04% | -82.06% | 98.49% | -2.32% |
Capital Expenditures | -26.62 | -49.96 | -123.11 | -212.71 | -44.17 |
Sale of Property, Plant & Equipment | 15.71 | 5.38 | 10.71 | 9.74 | 14.74 |
Sale (Purchase) of Intangibles | - | -4.13 | -1.26 | -1.2 | - |
Investment in Securities | -117.52 | 12.4 | 13.99 | 32.8 | -64.71 |
Other Investing Activities | 12.86 | 15.14 | 6.42 | 22.48 | 22.05 |
Investing Cash Flow | -185.62 | -30.27 | -104.69 | -148.89 | -72.09 |
Short-Term Debt Issued | 3.8 | 15.22 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.05 | 15.71 |
Total Debt Issued | 3.8 | 15.22 | - | 0.05 | 15.71 |
Short-Term Debt Repaid | -17.29 | - | -23.37 | -5.12 | -58.21 |
Long-Term Debt Repaid | - | - | -17.53 | - | - |
Total Debt Repaid | -17.29 | - | -40.9 | -5.12 | -58.21 |
Net Debt Issued (Repaid) | -13.49 | 15.22 | -40.9 | -5.07 | -42.5 |
Issuance of Common Stock | - | - | - | - | 126 |
Other Financing Activities | -0.35 | -1.16 | -3.07 | -6.13 | -4.89 |
Financing Cash Flow | -13.85 | 14.06 | -43.97 | -11.2 | 78.61 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -162.57 | 195.98 | -109.51 | 58.04 | 116.43 |
Free Cash Flow | 10.28 | 162.22 | -83.97 | 5.43 | 65.73 |
Free Cash Flow Growth | -93.66% | - | - | -91.75% | 201.38% |
Free Cash Flow Margin | 0.92% | 15.23% | -7.96% | 0.56% | 7.53% |
Free Cash Flow Per Share | 0.08 | 1.30 | -0.67 | 0.04 | 0.53 |
Cash Interest Paid | 0.35 | 1.16 | 3.07 | 6.13 | 4.89 |
Cash Income Tax Paid | 35.88 | 40.78 | 40.78 | 33.49 | 22.91 |
Levered Free Cash Flow | -55.82 | 127.64 | -127.56 | -12.07 | 54.24 |
Unlevered Free Cash Flow | -55.05 | 128.17 | -125.65 | -8.23 | 57.22 |
Change in Working Capital | -71.82 | 69.81 | -117.92 | 86.15 | 11.3 |