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

AIRAN LTD.

NSE : AIRANBSE : 543811ISIN CODE : INE645W01026Industry : IT - SoftwareHouse : Private
BSE18.380.08 (+0.44 %)
PREV CLOSE (Rs.) 18.30
OPEN PRICE (Rs.) 18.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)18.10 18.70
52 WK LOW / HIGH (Rs.)17 40.5
NSE18.320.15 (+0.83 %)
PREV CLOSE( Rs. ) 18.17
OPEN PRICE (Rs.) 18.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49560
TODAY'S LOW / HIGH(Rs.) 18.11 18.89
52 WK LOW / HIGH (Rs.)17.12 40.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax237.15168.71138.20121.5676.46
Adjustment-54.7529.1427.28-0.0428.42
Changes In working Capital69.81-117.9286.1511.3027.76
Cash Flow after changes in Working Capital252.2179.93251.63132.81132.64
Cash Flow from Operating Activities212.1839.15218.14109.90112.51
Cash Flow from Investing Activities-30.27-104.69-148.89-72.09-63.94
Cash Flow from Financing Activities14.06-43.97-11.2078.61-57.81
Net Cash Inflow / Outflow195.98-109.5158.04116.43-9.23
Opening Cash & Cash Equivalents79.98189.49131.4515.0224.25
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 Equivalent275.9679.98189.49131.4515.02