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Airan Ltd. (IN:AIRAN)
:AIRAN
India Market
AIRAN
Airan Ltd.
RESEARCH TOOLSreports
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Airan Ltd. (AIRAN) Cash flow

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Airan Ltd. Cash Flow

IN:AIRAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AIRAN's free cash flow was decreased by ₹254.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 212.18M₹ 27.71M₹ 218.13M₹ 109.90M₹ 112.51M
Investing Cash Flow
₹ -30.27M₹ -93.25M₹ -148.89M₹ -72.09M₹ -98.60M
Financing Cash Flow
₹ 14.06M₹ -43.97M₹ -11.20M₹ 78.61M₹ -23.14M
End Cash Position
₹ 275.96M₹ 79.98M₹ 189.49M₹ 131.45M₹ 15.02M
Free Cash Flow
₹ 158.09M₹ -96.66M₹ 4.23M₹ 65.73M₹ 21.81M
Currency in INR

Airan Ltd. Cash Flow

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