Cash Flow | Airan Ltd. | R Wadiwala Securities Pvt Ltd

AIRAN LTD.

NSE : AIRANBSE : 543811ISIN CODE : INE645W01026Industry : IT - SoftwareHouse : Private
BSE26.44-0.36 (-1.34 %)
PREV CLOSE (Rs.) 26.80
OPEN PRICE (Rs.) 26.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22116
TODAY'S LOW / HIGH (Rs.)26.30 27.15
52 WK LOW / HIGH (Rs.)15 37
NSE26.30-0.55 (-2.05 %)
PREV CLOSE( Rs. ) 26.85
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137009
TODAY'S LOW / HIGH(Rs.) 26.10 27.05
52 WK LOW / HIGH (Rs.)15 37

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax138.20121.5676.4680.3786.52
Adjustment27.28-0.0428.4233.6511.74
Changes In working Capital86.1511.3027.76-91.00-9.52
Cash Flow after changes in Working Capital251.63132.81132.6423.0288.74
Cash Flow from Operating Activities218.14109.90112.51-3.0064.20
Cash Flow from Investing Activities-148.89-72.09-63.946.6014.14
Cash Flow from Financing Activities-11.2078.61-57.81-7.23-62.16
Net Cash Inflow / Outflow58.04116.43-9.23-3.6316.18
Opening Cash & Cash Equivalents131.4515.0224.2526.9910.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent189.49131.4515.0223.3627.00