AIRANIT Enabled Services
Airan Ltd — Cash Flow Statement
₹12.83
-6.22%
Airan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | 0.00 | -1.75 Cr | -0.51 Cr | -5.82 Cr | — |
| Free Cash Flow | 15.81 Cr | -8.52 Cr | 0.42 Cr | 6.57 Cr | — |
| Capital Expenditure | -5.41 Cr | -12.44 Cr | -21.39 Cr | -4.42 Cr | — |
| End Cash Position | 27.60 Cr | 8.00 Cr | 18.95 Cr | 13.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 12.60 Cr | -3.47 Cr |
| Beginning Cash Position | 8.00 Cr | 18.95 Cr | 13.14 Cr | 1.50 Cr | — |
| Changes In Cash | 19.60 Cr | -10.95 Cr | 5.80 Cr | 11.64 Cr | — |
| Financing Cash Flow | 1.41 Cr | -4.40 Cr | -1.12 Cr | 7.86 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.31 Cr | -0.61 Cr | -0.49 Cr | — |
| Net Issuance Payments Of Debt | 1.52 Cr | -4.09 Cr | -0.51 Cr | -4.25 Cr | — |
| Net Short Term Debt Issuance | 1.52 Cr | -2.34 Cr | -0.51 Cr | -5.82 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.75 Cr | 55000.00 | 1.57 Cr | — |
| Long Term Debt Payments | 0.00 | -1.75 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -3.03 Cr | -10.47 Cr | -14.89 Cr | -7.21 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 1000.00 | — | -1000.00 |
| Interest Received Cfi | 1.51 Cr | 0.64 Cr | 2.25 Cr | 2.20 Cr | — |
| Dividends Received Cfi | 0.00 | 3000.00 | 13000.00 | 33000.00 | — |
| Net Investment Purchase And Sale | 1.24 Cr | 1.40 Cr | 3.28 Cr | -6.47 Cr | — |
| Sale Of Investment | 1.53 Cr | 1.40 Cr | 3.28 Cr | 3.69 Cr | — |
| Purchase Of Investment | -0.29 Cr | 0.00 | — | -10.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | -1.12 Cr | -3.47 Cr |
| Purchase Of Business | 0.00 | 0.00 | — | -1.12 Cr | -3.47 Cr |
| Net Intangibles Purchase And Sale | 0.00 | -0.13 Cr | 0.85 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -0.13 Cr | -0.12 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.87 Cr | -11.24 Cr | -21.27 Cr | -2.94 Cr | — |
| Sale Of PPE | 0.54 Cr | 1.07 Cr | 0.97 Cr | 1.47 Cr | — |
| Purchase Of PPE | -5.41 Cr | -12.31 Cr | -21.27 Cr | -4.42 Cr | — |
| Operating Cash Flow | 21.22 Cr | 3.91 Cr | 21.81 Cr | 10.99 Cr | — |
| Taxes Refund Paid | -4.00 Cr | -4.08 Cr | -3.35 Cr | -2.29 Cr | — |
| Change In Working Capital | 6.98 Cr | -12.14 Cr | 8.61 Cr | 1.13 Cr | — |
| Change In Other Current Liabilities | -0.69 Cr | 1.58 Cr | 2.57 Cr | 0.62 Cr | — |
| Change In Other Current Assets | -1.05 Cr | -2.06 Cr | 1.08 Cr | 0.77 Cr | — |
| Change In Payable | -0.14 Cr | 0.20 Cr | -0.03 Cr | -1.05 Cr | — |
| Change In Receivables | 8.36 Cr | -12.20 Cr | 4.49 Cr | 0.73 Cr | — |
| Other Non Cash Items | -2.97 Cr | -1.77 Cr | -1.86 Cr | -1.76 Cr | — |
| Depreciation And Amortization | 5.43 Cr | 5.46 Cr | 5.14 Cr | 5.10 Cr | — |
| Depreciation | 5.43 Cr | 5.46 Cr | 5.14 Cr | 5.10 Cr | — |
| Gain Loss On Investment Securities | -7.89 Cr | -0.81 Cr | -0.53 Cr | -3.31 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.38 Cr | -0.03 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 23.72 Cr | 16.87 Cr | 13.82 Cr | 12.16 Cr | — |
| Issuance Of Debt | — | 0.00 | 55000.00 | 1.57 Cr | 0.00 |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | 1000.00 |
| Short Term Debt Payments | — | -2.34 Cr | -0.51 Cr | -5.82 Cr | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 55000.00 | 1.57 Cr | 0.00 |
| Sale Of Intangibles | — | 1.07 Cr | 0.97 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 12.60 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 12.60 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 12.60 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.