Airan Limited
NSE:AIRAN.NS
34.54 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 125.465 | 138.011 | 121.557 | 76.458 | 80.16 | 86.521 | 68.935 | 31.112 | 19.779 | 11.51 | 12.483 | 11.751 | 12.436 |
| Depreciation & Amortization
| 54.577 | 51.426 | 51.028 | 43.341 | 41.369 | 20.661 | 21.836 | 23.589 | 26.28 | 19.062 | 7.972 | 7.333 | 6.139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.354 | 94.846 | 11.297 | 27.76 | -90.731 | 7.095 | -76.855 | -150.602 | 68.477 | -22.786 | -0.081 | 1.687 | 62.063 |
| Accounts Receivables
| -122.021 | 44.933 | 7.313 | -46.962 | -59.172 | -16.281 | 66.097 | -82.151 | 65.621 | -23.833 | -21.722 | 0.723 | 0 |
| Inventory
| 0 | 8.695 | 0 | 0 | 0.001 | 16.613 | 0 | 2.773 | 1.364 | -1.025 | -2.744 | -0.072 | 0.032 |
| Accounts Payables
| 2.05 | -0.33 | -10.483 | 18.309 | 5.634 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.383 | 41.548 | 14.467 | 56.413 | -37.194 | 7.535 | -125.501 | -153.374 | 67.113 | -21.761 | 2.663 | 1.759 | 62.031 |
| Other Non Cash Items
| 209.495 | -55.133 | -73.983 | -35.045 | -32.936 | -33.47 | 3.343 | 1.979 | 0.683 | -2.243 | -0.675 | -4.977 | -8.05 |
| Operating Cash Flow
| 31.058 | 229.15 | 109.899 | 112.514 | -2.138 | 80.807 | 17.26 | -93.922 | 115.219 | 5.543 | 19.699 | 15.794 | 72.588 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -124.365 | -214.958 | -44.165 | -90.703 | -67.799 | -43.8 | -42.372 | -30.166 | -41.129 | -60.812 | -17.74 | -10.457 | -46.149 |
| Acquisitions Net
| 10.709 | 9.74 | -11.202 | -34.663 | 0.009 | 0.573 | 0.073 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -42.542 | -100 | 0 | -51.041 | -39.437 | -150.132 | 0 | -40.449 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.988 | 32.802 | 36.898 | 0 | 51.032 | 38.864 | 44.227 | 40.449 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.115 | 55.054 | 46.382 | 26.766 | 73.575 | 41.326 | 9.458 | 44.242 | -40.237 | -0.753 | 1.186 | 7.145 | -73.085 |
| Investing Cash Flow
| -99.668 | -159.904 | -72.087 | -98.6 | 5.776 | -2.474 | -138.817 | 10.283 | -81.366 | -61.565 | -16.554 | -3.312 | -119.234 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -40.898 | -5.121 | -1.764 | -60.033 | -0.158 | -53.437 | -22.741 | -13.479 | -7.105 | -55.226 | -0.675 | -0.245 | 0 |
| Common Stock Issued
| 0 | 0 | 137.202 | 0 | 0 | 0 | 0 | 148.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.439 | -6.081 | -182.825 | 36.889 | -7.111 | -8.719 | 10.401 | 45.462 | -23.736 | 56.203 | 9.223 | -11.661 | 28.845 |
| Financing Cash Flow
| -40.898 | -11.202 | -47.387 | -23.144 | -7.269 | -62.156 | 10.401 | 180.483 | -23.736 | 56.203 | 9.223 | -11.661 | 28.845 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 125.981 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -109.508 | 58.044 | 116.425 | -9.231 | -3.631 | 16.177 | -111.156 | 96.844 | 10.117 | 0.181 | 12.369 | 0.82 | -17.801 |
| Cash At End Of Period
| 79.983 | 189.491 | 131.447 | 15.022 | 23.364 | 26.995 | 10.61 | 121.566 | 24.722 | 14.605 | 14.424 | 2.055 | 1.235 |