Airan Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Airan Limited generated cash of $27,710,000, which is less than the previous year. Cash used in financing activities reached the amount of -$43,968,000 last year. Net change in cash is therefore -$109,508,000.
Cash Flow
| 2012 | 72.58M | -119.23M | 28.84M |
|---|---|---|---|
| 2016 | 115.21M | -81.36M | -23.73M |
| 2018 | 17.26M | -138.81M | 10.40M |
| 2020 | -2.13M | 5.77M | -7.26M |
| 2021 | 112.51M | -98.6M | -23.14M |
| 2023 | 229.15M | -159.90M | -11.20M |
| 2024 | 27.71M | -93.25M | -43.96M |
AIRAN.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.49M | 131.44M | 24.25M | 26.99M | 121.76M | 14.60M | 19.03M |
Operating activities | |||||||
Net income | 125.46M | 138.01M | 76.45M | 80.16M | 68.93M | 19.77M | 6.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 54.57M | 51.42M | 43.34M | 41.36M | 21.83M | 26.28M | 6.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -122.02M | 44.93M | -46.96M | -59.17M | 66.09M | 65.62M | 0 |
Inventories | 0 | 8.69M | 0 | 1K | 0 | 1.36M | 32K |
Accounts payable | 2.04M | -330K | 18.30M | 5.63M | 0 | 0 | 0 |
Cash generated by operating activities | 27.71M | 229.15M | 112.51M | -2.13M | 17.26M | 115.21M | 72.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | -42.54M | 0 | -51.04M | -150.13M | -40.44M | 0 |
Investments In Property Plant And Equipment | -124.36M | -214.95M | -90.70M | -67.79M | -42.37M | -41.12M | -46.14M |
Acquisitions Net | 0 | 9.74M | -34.66M | 9K | 72.8K | 800K | 0 |
Cash generated by investing activities | -93.25M | -159.90M | -98.6M | 5.77M | -138.81M | -81.36M | -119.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.89M | -5.06M | -60.03M | -117K | 22.64M | -7.10M | 0 |
Cash used in financing activities | -43.96M | -11.20M | -23.14M | -7.26M | 10.40M | -23.73M | 28.84M |
Net Change In Cash | -109.50M | 58.04M | -9.23M | -3.63M | -111.15M | 10.11M | -17.80M |
Cash at end of period | 79.98M | 189.49M | 15.02M | 23.36M | 10.60M | 24.72M | 1.23M |
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