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CASH FLOW

You can view the cash flow for the last 5 years.
Airan Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.7216.8713.820.007.65
      
Net CashFlow From Operating Activities21.222.7721.810.0011.25
Net Cash Used In Investing Activities-3.03-9.32-14.890.00-9.86
Net Cash Used From Financing Activities1.41-4.40-1.120.00-2.31
      
Net Inc/Dec In Cash And Cash Equivalents19.60-10.955.800.00-0.92
Cash And Cash Equivalents Begin of Year8.0018.9513.140.002.43
Cash And Cash Equivalents End Of Year27.608.0018.950.001.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.72
Net CashFlow From Operating Activities21.22
Net Cash Used In Investing Activities-3.03
Net Cash Used From Financing Activities1.41
Net Inc/Dec In Cash And Cash Equivalents19.60
Cash And Cash Equivalents Begin of Year8.00
Cash And Cash Equivalents End Of Year27.60