Airan Limited (AIRAN.NS)
INR 36.18
(0.22%)
INR 36.18
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.05 Million | 229.15 Million | 109.89 Million | 112.51 Million | -2.13 Million | 80.8 Million |
| Net Income | 125.46 Million | 138.01 Million | 121.55 Million | 76.45 Million | 80.16 Million | 86.52 Million |
| Depreciation & Amortization | 54.57 Million | 51.42 Million | 51.02 Million | 43.34 Million | 41.36 Million | 20.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.35 Million | 94.84 Million | 11.29 Million | 27.76 Million | -90.73 Million | 7.09 Million |
| Other non-cash items | 209.49 Million | -55.13 Million | -73.98 Million | -35.04 Million | -32.93 Million | -33.46 Million |
| Investing Cash Flow | -99.66 Million | -159.9 Million | -72.08 Million | -98.6 Million | 5.77 Million | -2.47 Million |
| Investments in PPE | -124.36 Million | -214.95 Million | -44.16 Million | -90.7 Million | -67.79 Million | -43.8 Million |
| Acquisitions | 10.7 Million | 9.74 Million | -11.2 Million | -34.66 Million | 9000.00 | 573 Thousand |
| Investment purchases | - | -42.54 Million | -100 Million | - | -51.04 Million | -39.43 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 | 55.05 Million | 46.38 Million | 26.76 Million | 73.57 Million | 41.32 Million |
| Financing Cash Flow | -40.89 Million | -11.2 Million | -47.38 Million | -23.14 Million | -7.26 Million | -62.15 Million |
| Debt repayment | -40.89 Million | -5.12 Million | -1.76 Million | -60.03 Million | -158 Thousand | -53.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 137.2 Million | - | - | - |
| Other Financing Activities | -26.43 Million | -6.08 Million | -182.82 Million | 36.88 Million | -7.11 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 | - | 8.69 Million | - | - | 1000.00 | 16.61 Million |
| 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 | -214.95 Million | -44.16 Million | -90.7 Million | -67.79 Million | -43.8 Million |
| Effect of forex changes on cash | - | - | 125.98 Million | -1000.00 | - | - |
| 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 | 14.19 Million | 65.73 Million | 21.81 Million | -69.93 Million | 37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.46 Million | 46.35 Million | 30.42 Million | 30.59 Million | 18.25 Million | 138.01 Million |
| Depreciation & Amortization | 54.57 Million | - | 15.69 Million | 14.16 Million | 11.06 Million | 51.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.35 Million | - | - | - | - | 94.84 Million |
| Other non-cash items | 209.49 Million | -46.35 Million | -30.42 Million | -30.59 Million | -18.25 Million | -55.13 Million |
| Investing Cash Flow | -99.66 Million | - | - | - | - | -159.9 Million |
| Investments in PPE | -124.36 Million | - | - | - | - | -214.95 Million |
| Acquisitions | 10.7 Million | - | - | - | - | 9.74 Million |
| Investment purchases | - | - | - | - | - | -42.54 Million |
| Sales/Maturities of investments | 13.98 Million | - | - | - | - | 32.8 Million |
| Other Investing Activities | 31.11 Million | - | - | - | - | 55.05 Million |
| Financing Cash Flow | -40.89 Million | - | - | - | - | -11.2 Million |
| Debt repayment | -40.89 Million | - | - | - | - | -5.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.43 Million | - | - | - | - | -6.08 Million |
| Accounts receivables | -122.02 Million | - | - | - | - | 44.93 Million |
| Accounts payables | 2.04 Million | - | - | - | - | -330 Thousand |
| Inventory | - | - | - | - | - | 8.69 Million |
| Other working capital | -9.38 Million | - | - | - | - | 41.54 Million |
| Cash at beginning of period | 189.49 Million | - | 118.33 Million | 90 Million | 189.49 Million | 131.44 Million |
| Cash at end of period | 79.98 Million | - | 149.72 Million | 118.33 Million | 211.61 Million | 189.49 Million |
| Capital Expenditure | -124.36 Million | - | - | - | - | -214.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109.5 Million | - | 31.38 Million | 28.33 Million | 22.12 Million | 58.04 Million |
| Free Cash Flow | -93.3 Million | - | 31.38 Million | 28.33 Million | 22.12 Million | 14.19 Million |
PPC
BIDCF
8285
SCHNEIDER
NWITY
6288