Airan cash flow

Latest FY26

Cash from operations: ₹3.7cr−82.6% on FY25
Capital spending: ₹2.7cr−50.8% on FY25
Free cash flow: ₹1.0cr−93.5% on FY25
Cash from financing: −₹1.4cr₹1.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.2	5.4	5.5	5.1
	—	0.0	0.0	−0.4	0.0
	—	0.1	0.1	0.3	0.6
	—	−1.9	0.0	−0.3	−0.4
	—	0.2	0.0	0.3	−0.0
	—	−2.7	−0.6	−0.5	−0.1
	—	−5.0	8.4	−12.2	−0.9
	—	0.6	−0.8	0.4	7.2
	—	−5.2	−0.2	−2.1	0.2
	—	0.0	−7.3	0.0	0.0
	—	0.7	−0.1	0.2	−0.0
	—	−0.0	0.0	−0.1	−0.1
	—	2.2	−0.7	1.6	2.5
	—	−0.4	0.5	0.3	0.5
Cash from operating activities
	20.3	16.1	23.7	16.9	13.8
	—	−6.3	4.6	−6.8	14.7
	—	9.8	28.3	10.1	28.5
	—	−2.5	−3.1	−2.1	0.0
	—	0.0	0.0	0.0	2.2
	—	0.0	0.0	−0.0	0.0
	—	−0.1	0.0	−1.1	0.0
	—	3.6	4.0	4.1	3.3
	—	3.7	21.2	2.8	22.9
Cash from investing activities
	—	2.7	5.4	12.4	21.4
	—	0.0	0.0	−1.1	0.1
	—	0.0	0.5	0.0	0.0
	—	0.0	0.0	0.0	1.0
	—	1.6	0.0	0.0	0.0
	—	75.7	0.3	0.0	−3.3
	—	63.9	1.5	1.4	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	1.5	0.6	1.3
	—	−1.3	0.0	0.0	0.0
	—	−7.0	−0.9	0.0	0.0
	—	−18.6	−3.0	−9.3	−16.0
Cash from financing activities
	—	0.4	1.5	0.0	0.0
	—	1.7	0.0	4.1	0.5
	—	0.0	0.1	0.3	0.6
	—	−1.4	1.4	−4.4	−1.1
	—	−16.3	19.6	−11.0	5.8
	—	−16.3	19.6	−11.0	5.8
	—	—	—	8.0	18.9
Reference items
	13.8	14.3	18.1	19.6	16.6
	12.2%	12.7%	17.0%	18.6%	17.1%
	1.0	1.0	15.8	−10.7	1.4
	—	−0.3	17.2	−15.1	—
	₹0.08	₹0.08	₹1.26	−₹0.86	₹0.11
	168.65×	—	—	—	—
	—	0.30×	1.13×	0.21×	2.14×
	—	3.6	4.0	4.1	3.3
	—	0.0	0.1	0.3	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AIRAN₹13.87

Airan Limited

· Technology

₹ CrorePeersINTENTECH DEVIT FCSSOFT ODIGMA TERASOFT DIGISPICE HGM SECURKLOUDMcap ₹173 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.1	5.5	5.4	5.2	—
+ Impairment Loss / (Reversal)	0.0	-0.4	0.0	0.0	—
+ Finance Costs	0.6	0.3	0.1	0.1	—
+ Fair Value (Gains) / Losses	-0.4	-0.3	0.0	-1.9	—
+ Other Non-cash Items	-0.0	0.3	0.0	0.2	—
+ Other Reconciling Items	-0.1	-0.5	-0.6	-2.7	—
Changes in Working Capital
+ Trade Receivables — Current	-0.9	-12.2	8.4	-5.0	—
+ Other Financial Assets — Current	7.2	0.4	-0.8	0.6	—
+ Other Current Assets	0.2	-2.1	-0.2	-5.2	—
+ Other Non-current Assets	0.0	0.0	-7.3	0.0	—
+ Trade Payables — Current	-0.0	0.2	-0.1	0.7	—
+ Other Financial Liabilities — Current	-0.1	-0.1	0.0	-0.0	—
+ Other Current Liabilities	2.5	1.6	-0.7	2.2	—
+ Provisions — Current	0.5	0.3	0.5	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.8	16.9	23.7	16.1	20.3
+ Total Adjustments (incl. Working Capital)	14.7	-6.8	4.6	-6.3	—
Cash from Operations (pre-tax)	28.5	10.1	28.3	9.8	—
+ Interest Received — Operating	0.0	-2.1	-3.1	-2.5	—
+ Interest Paid — Operating	2.2	0.0	0.0	0.0	—
+ Dividends Received — Operating	0.0	-0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.1	0.0	-0.1	—
+ Income Taxes Paid	3.3	4.1	4.0	3.6	—
Cash from Operating Activities	22.9	2.8	21.2	3.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.4	12.4	5.4	2.7	—
+ Acq of Intangible Assets	0.1	-1.1	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.5	0.0	—
+ Disp of Intangible Assets	1.0	0.0	0.0	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	1.6	—
+ Acq of Investment Property	-3.3	0.0	0.3	75.7	—
+ Disp of Investment Property	0.0	1.4	1.5	63.9	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.3	0.6	1.5	0.0	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	-1.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.9	-7.0	—
Cash from Investing Activities	-16.0	-9.3	-3.0	-18.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	1.5	0.4	—
+ Repayment of Borrowings	0.5	4.1	0.0	1.7	—
+ Interest Paid	0.6	0.3	0.1	0.0	—
Cash from Financing Activities	-1.1	-4.4	1.4	-1.4	—
Net Changes in Cash (pre-FX)	5.8	-11.0	19.6	-16.3	—
Net Changes in Cash	5.8	-11.0	19.6	-16.3	—
Closing Cash	18.9	8.0	—	—	—
Reference Items
EBITDA	16.6	19.6	18.1	14.3	13.8
EBITDA Margin %	17.06	18.56	16.99	12.71	12.21
Free Cash Flow (CFO − Capex)	1.4	-10.7	15.8	1.0	1.0
Free Cash Flow to Equity	—	-15.1	17.2	-0.3	—
Free Cash Flow per Basic Share	0.11	-0.86	1.26	0.08	0.08
Price to Free Cash Flow	—	—	—	—	168.65
Cash Flow to Net Income	2.14	0.21	1.13	0.30	—
Cash Paid for Taxes	3.3	4.1	4.0	3.6	—
Cash Paid for Interest	0.6	0.3	0.1	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.