Airan Limited (AIRAN.NS) - Quarterly Cash Flow Statement

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AIRAN.NS
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32.74 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	46.354	30.422	30.592	18.253	28.024	34.599	24.75	15.972	33.488	25.364	21.575	15.72	24.732	24.312	7.942	1.58	22.909	16.106	14.82	13.407	6.599	7.088	17.669	10.081	17.234	17.234	7.778	7.778	7.778	4.945	4.945	4.945	2.878	2.878	2.878	2.878	3.121	3.121	3.121	3.121	2.938	2.938	2.938	2.938	3.109	3.109	3.109	3.109
Depreciation & Amortization Numbers are in millions	0	15.693	14.166	11.06	14.079	13.242	12.536	0	0	0	0	0	0	0	0	0	0	0	0	5.165	5.165	5.165	0	5.459	5.459	5.459	5.897	5.897	5.897	6.57	6.57	6.57	4.766	4.766	4.766	4.766	1.993	1.993	1.993	1.993	1.833	1.833	1.833	1.833	1.535	1.535	1.535	1.535
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.774	1.774	1.774	0	-19.214	-19.214	-19.214	-37.65	-37.65	-37.65	17.119	17.119	17.119	-5.697	-5.697	-5.697	-5.697	-0.02	-0.02	-0.02	-0.02	0.422	0.422	0.422	0.422	15.516	15.516	15.516	15.516
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0.693	0.693	0.341	0.341	0.341	-0.256	-0.256	-0.256	-0.256	-0.686	-0.686	-0.686	-0.686	-0.018	-0.018	-0.018	-0.018	0.008	0.008	0.008	0.008
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.344	-38.344	-38.344	16.778	16.778	16.778	-5.44	-5.44	-5.44	-5.44	0.666	0.666	0.666	0.666	0.44	0.44	0.44	0.44	15.508	15.508	15.508	15.508
Other Non Cash Items Numbers are in millions	-46.354	-30.422	-30.592	-18.253	-28.024	-34.599	-24.75	-15.972	-33.488	-25.364	-21.575	-15.72	-24.732	-24.312	-7.942	-1.58	-22.909	-16.106	-14.82	-13.407	-6.599	-7.088	-17.669	-10.081	0.836	0.836	0.495	0.495	0.495	0.171	0.171	0.171	-0.561	-0.561	-0.561	-0.561	-0.169	-0.169	-0.169	-0.169	-1.244	-1.244	-1.244	-1.244	-2.013	-2.013	-2.013	-2.013
Operating Cash Flow Numbers are in millions	0	31.386	28.332	22.12	28.158	26.484	25.072	0	0	0	0	0	0	0	0	0	0	0	0	20.202	20.202	20.202	0	4.315	4.315	4.315	-23.48	-23.48	-23.48	28.805	28.805	28.805	1.386	1.386	1.386	1.386	4.925	4.925	4.925	4.925	3.949	3.949	3.949	3.949	18.147	18.147	18.147	18.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.95	-10.95	-10.95	0	-10.593	-10.593	-10.593	-7.542	-7.542	-7.542	-10.282	-10.282	-10.282	-15.203	-15.203	-15.203	-15.203	-4.435	-4.435	-4.435	-4.435	-2.614	-2.614	-2.614	-2.614	-11.537	-11.537	-11.537	-11.537
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.533	-37.533	-37.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.057	11.057	11.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.95	10.95	10.95	0	37.069	37.069	37.069	7.542	7.542	7.542	10.282	10.282	10.282	15.203	15.203	15.203	15.203	4.435	4.435	4.435	4.435	2.614	2.614	2.614	2.614	11.537	11.537	11.537	11.537
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.103	-15.103	-15.103	0	-37.069	-37.069	-37.069	-7.542	-7.542	-7.542	-10.282	-10.282	-10.282	-15.203	-15.203	-15.203	-15.203	-4.435	-4.435	-4.435	-4.435	-2.614	-2.614	-2.614	-2.614	-11.5	-11.5	-11.5	-11.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.753	19.753	19.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-3.085	-3.085	-3.085	17.064	17.064	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-3.085	-3.085	-3.085	17.064	17.064	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	-1.055	-1.055	0	8.05	8.05	8.05	38.169	38.169	38.169	0	0	0	0	0	0	0	2.602	2.602	2.602	2.602	0	0	0	0	-11.098	-11.098	-11.098	-11.098
Net Change In Cash Numbers are in millions	0	31.386	28.332	22.12	28.158	26.484	25.072	0	0	0	0	0	0	0	0	0	0	0	0	4.044	4.044	4.044	0	-27.789	-27.789	-27.789	24.211	24.211	24.211	2.529	2.529	2.529	0.045	0.045	0.045	0.045	3.092	3.092	3.092	3.092	0.205	0.205	0.205	0.205	-4.45	-4.45	-4.45	-4.45
Cash At End Of Period Numbers are in millions	0	149.721	118.335	211.611	189.491	166.481	139.997	0	0	0	0	0	0	0	0	0	0	0	0	6.749	6.749	6.749	0	2.652	2.652	2.652	30.391	30.391	30.391	6.181	6.181	6.181	3.651	3.651	3.651	3.651	3.606	3.606	3.606	3.606	0.514	0.514	0.514	0.514	0.309	0.309	0.309	0.309

Airan Limited

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