Airo Lam Limited (NSE:AIROLAM)
India
· Delayed Price · Currency is INR 97.43
+1.62 (1.69%)
Mar 12, 2025, 3:29 PM IST
Airo Lam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 78.43 | 73.95 | 64.87 | 54.55 | 47.78 | Upgrade
|
| Depreciation & Amortization | - | 38.82 | 33.19 | 30.16 | 23.48 | 16.45 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | - | - | Upgrade
|
| Other Operating Activities | - | 41.98 | 53.51 | 38.87 | 41.15 | 19.66 | Upgrade
|
| Change in Accounts Receivable | - | -57.54 | 24.46 | -104.43 | 8.27 | -47.26 | Upgrade
|
| Change in Inventory | - | -129.49 | -38.69 | -182.66 | -60.63 | 14.48 | Upgrade
|
| Change in Accounts Payable | - | 52.77 | -163.68 | 65.89 | 105.61 | -20.36 | Upgrade
|
| Change in Income Taxes | - | -5.75 | -4.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -24.8 | -31.32 | 24.99 | 32.04 | 12.98 | Upgrade
|
| Operating Cash Flow | - | -5.58 | -53.2 | -61.99 | 204.47 | 43.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 367.67% | 291.31% | Upgrade
|
| Capital Expenditures | - | -126.66 | -18.28 | -29.13 | -289.51 | -153.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.08 | 1.09 | 147.27 | 3 | Upgrade
|
| Investment in Securities | - | - | - | 2.54 | -2.38 | - | Upgrade
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| Other Investing Activities | - | 0.97 | -4.02 | -5.44 | 0.64 | 2.32 | Upgrade
|
| Investing Cash Flow | - | -126.7 | -34.91 | -37.63 | -142.78 | -138.78 | Upgrade
|
| Short-Term Debt Issued | - | 150.77 | 208.32 | 95.7 | - | 7.1 | Upgrade
|
| Long-Term Debt Issued | - | 11.45 | - | 27.86 | 47.6 | 96.58 | Upgrade
|
| Total Debt Issued | - | 162.22 | 208.32 | 123.55 | 47.6 | 103.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -81.97 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -81.97 | - | -32.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 162.22 | 126.35 | 123.55 | 15.09 | 103.68 | Upgrade
|
| Other Financing Activities | - | -52.23 | -41.95 | -30.69 | -39.55 | -17.29 | Upgrade
|
| Financing Cash Flow | - | 109.98 | 84.4 | 92.87 | -24.46 | 86.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -22.3 | -3.71 | -6.75 | 37.23 | -8.67 | Upgrade
|
| Free Cash Flow | - | -132.24 | -71.49 | -91.12 | -85.05 | -109.85 | Upgrade
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| Free Cash Flow Margin | - | -6.41% | -3.58% | -5.40% | -6.37% | -10.30% | Upgrade
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| Free Cash Flow Per Share | - | -8.81 | -4.77 | -6.07 | -5.67 | -7.32 | Upgrade
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| Cash Interest Paid | - | 45.37 | 35.62 | 22.78 | 18.2 | 14.51 | Upgrade
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| Cash Income Tax Paid | - | 29.96 | 12.2 | 18.27 | 18.39 | 11.44 | Upgrade
|
| Levered Free Cash Flow | - | -182.76 | -138.93 | -143.3 | -156.26 | -135.54 | Upgrade
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| Unlevered Free Cash Flow | - | -154.41 | -116.67 | -129.06 | -144.89 | -126.47 | Upgrade
|
| Change in Net Working Capital | - | 168.6 | 220.88 | 208.82 | -50.06 | 35.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.