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Airan Ltd Cash Flow Statement

27.33
(-4.54%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Airan FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

7.18

7.6

6.29

3.11

Depreciation

-4.17

-4.01

-2.15

-2.35

Tax paid

-1.61

-1.21

-1.66

-0.81

Working capital

-3.43

22.68

-19.05

25.36

Other operating items

Operating

-2.03

25.06

-16.56

25.3

Capital expenditure

7.56

-4.31

43.73

3.88

Free cash flow

5.52

20.75

27.16

29.18

Equity raised

110.92

128.91

86.14

43.29

Investing

3.88

-9.49

12.68

-4.04

Financing

1.47

-1.04

-3.98

4.27

Dividends paid

0

0

0

0

Net in cash

121.79

139.13

122

72.7

Airan : related Articles

No Record Found

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