AIROLAM — Airo Lam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹2.07bn
- IN₹2.43bn
Annual cashflow statement for Airo Lam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 91.3 | 97.7 | 116 | 42.5 | 70.5 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 41.9 | 34.5 | 69.4 | 81.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | -226 | -195 | -19.2 | -7.86 |
| 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 | -62 | -53.2 | -5.58 | 139 | 194 |
| Capital Expenditures | -29.1 | -18.3 | -127 | -177 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.5 | -16.6 | -0.042 | 1.57 | -0.316 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -34.9 | -127 | -175 | -27.5 |
| Financing Cash Flow Items | -30.7 | -41.9 | -52.2 | -72.3 | -86.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.9 | 84.4 | 110 | 36.3 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.75 | -3.71 | -22.3 | -0.111 | -0.355 |