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Airan Ltd
NSE: AIRAN BSE: 543811
₹17.38
(4.32%)
Sat, 26 Sept 2026, 03:33 pm
Market Cap (in Cr)210.03
PE Ratio13.84
Dividend0
Technology Services
Information Technology Services
24.5KAiran Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.06M | -26.28M | -23.59M | -21.84M | -51.49M | -41.38M | -43.34M | -51.03M | -51.43M | -54.58M | -54.29M |
| Accumulated depreciation, total | -55.08M | -78.06M | -101.64M | -142.95M | -194.31M | -235.08M | -276.81M | -323.81M | -371.26M | -422.41M | -475.30M |
| Cash from operating activities | 2.44M | 97.75M | -104.68M | 14.31M | 73.98M | 13.29M | 119.91M | 127.06M | 234.48M | 42.49M | 226.16M |
| Funds from operations | 25.23M | 37.72M | 45.93M | 73.71M | 83.50M | 104.03M | 92.15M | 115.76M | 148.33M | 160.41M | 156.36M |
| Net income (cash flow) | 8.14M | 12.48M | 22.99M | 50.67M | 41.44M | 67.24M | 58.56M | 96.15M | 103.59M | 125.47M | 184.76M |
| Depreciation & amortization (cash flow) | 19.06M | 26.28M | 23.59M | 21.84M | 20.66M | 41.37M | 43.34M | 51.03M | 51.43M | 54.58M | 54.29M |
| Depreciation/depletion | 19.06M | 26.28M | 23.59M | 21.84M | 20.23M | — | 42.01M | 47.00M | 47.45M | 51.15M | 52.89M |
| Amortization | — | — | — | — | 431.55K | — | 1.33M | 4.03M | 3.97M | 3.43M | 1.40M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.34M | -6.97M | -8.78M | -17.06M | -23.69M | -17.50M | -27.65M | -56.83M | -41.30M | -62.88M | -135.08M |
| Changes in working capital | -22.79M | 60.02M | -150.60M | -59.40M | -9.52M | -90.73M | 27.76M | 11.30M | 86.15M | -117.92M | 69.81M |
| Cash from investing activities | -62.37M | -80.97M | 10.28M | -148.20M | -4.36M | -16.77M | -113.18M | -94.14M | -171.37M | -111.10M | -45.41M |
| Capital expenditures | -60.81M | -40.53M | -30.17M | -42.37M | -43.80M | -67.80M | -90.70M | -44.16M | -213.91M | -124.36M | -54.09M |
| Capital expenditures - fixed assets | -60.81M | -40.53M | -30.17M | -42.37M | -43.80M | -67.80M | -90.70M | -44.16M | -213.91M | -123.11M | -49.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.25M | -4.13M |
| Cash from financing activities | 60.11M | -7.10M | 191.24M | 22.74M | -53.44M | -158.00K | -15.96M | -42.49M | -5.07M | -40.90M | 15.22M |
| Free cash flow | -58.37M | 57.22M | -134.84M | -28.07M | 30.18M | -54.51M | 29.21M | 82.89M | 20.57M | -80.62M | 176.20M |