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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.820.007.658.028.65
      
Net CashFlow From Operating Activities21.810.0011.25-0.218.08
Net Cash Used In Investing Activities-14.890.00-9.860.58-0.25
Net Cash Used From Financing Activities-1.120.00-2.31-0.73-6.22
      
Net Inc/Dec In Cash And Cash Equivalents5.800.00-0.92-0.361.62
Cash And Cash Equivalents Begin of Year13.140.002.432.701.08
Cash And Cash Equivalents End Of Year18.950.001.502.342.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.82
Net CashFlow From Operating Activities21.81
Net Cash Used In Investing Activities-14.89
Net Cash Used From Financing Activities-1.12
Net Inc/Dec In Cash And Cash Equivalents5.80
Cash And Cash Equivalents Begin of Year13.14
Cash And Cash Equivalents End Of Year18.95