Airan Limited (AIRAN.BO)

INR 36.25

(0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.05 Million 218.13 Million 109.89 Million 112.51 Million -3 Million 64.19 Million
Net Income 125.46 Million 138.2 Million 121.55 Million 76.45 Million 80.37 Million 86.52 Million
Depreciation & Amortization 54.57 Million 51.42 Million 51.02 Million 43.34 Million 41.37 Million 20.66 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -129.35 Million 86.14 Million 11.29 Million 27.76 Million -91 Million -9.51 Million
Other non-cash items 209.49 Million -57.64 Million -73.98 Million -35.04 Million -33.74 Million -33.47 Million
Investing Cash Flow -99.66 Million -148.89 Million -72.08 Million -63.93 Million 6.59 Million 14.13 Million
Investments in PPE -124.36 Million -213.9 Million -44.16 Million -90.7 Million -56.06 Million -43.8 Million
Acquisitions 10.7 Million 9.74 Million -11.2 Million -34.66 Million 9000.00 573 Thousand
Investment purchases - 22.47 Million -100 Million - 11.62 Million 18.5 Million
Sales/Maturities of investments 13.98 Million 32.8 Million 36.89 Million - 51.03 Million 38.86 Million
Other Investing Activities 31.11 Million 1000.00 46.38 Million 61.43 Million 1000.00 1000.00
Financing Cash Flow -40.89 Million -11.2 Million 78.61 Million -23.14 Million -7.22 Million -62.15 Million
Debt repayment -40.89 Million -5.12 Million -58.2 Million -60.03 Million -3.29 Million -53.43 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 126 Million - - -
Other Financing Activities -26.43 Million -6.08 Million 10.81 Million 36.88 Million -3.93 Million -8.71 Million
Accounts receivables -122.02 Million 44.93 Million 7.31 Million -46.96 Million -59.17 Million -16.28 Million
Accounts payables 2.04 Million -330 Thousand -10.48 Million 18.3 Million 5.63 Million -772 Thousand
Inventory - -2000.00 - - -271 Thousand 1000.00
Other working capital -9.38 Million 41.54 Million 14.46 Million 56.41 Million -37.19 Million 7.53 Million
Cash at beginning of period 189.49 Million 131.44 Million 15.02 Million 24.25 Million 26.99 Million 10.81 Million
Cash at end of period 79.98 Million 189.49 Million 131.44 Million 15.02 Million 23.36 Million 26.99 Million
Capital Expenditure -124.36 Million -213.9 Million -44.16 Million -90.7 Million -56.06 Million -43.8 Million
Effect of forex changes on cash - - - -34.66 Million - -
Net cash flow / Change in cash -109.5 Million 58.04 Million 116.42 Million -9.23 Million -3.63 Million 16.17 Million
Free Cash Flow -93.3 Million 4.22 Million 65.73 Million 21.81 Million -59.06 Million 20.39 Million

Cash Flow Charts