AIROLAM — Airo Lam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹2.22bn
- IN₹2.06bn
- 43
- 32
- 10
- 14
Annual cashflow statement for Airo Lam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.6 | 77.2 | 91.3 | 97.7 | 116 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 36.9 | 30.7 | 41.9 | 34.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | 66.9 | -214 | -226 | -195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.7 | 204 | -62 | -53.2 | -5.58 |
| Capital Expenditures | -154 | -290 | -29.1 | -18.3 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 147 | -8.5 | -16.6 | -0.042 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -143 | -37.6 | -34.9 | -127 |
| Financing Cash Flow Items | -17.6 | -37.5 | -30.7 | -41.9 | -52.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.4 | -24.5 | 92.9 | 84.4 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.67 | 37.2 | -6.75 | -3.71 | -22.3 |