Airo Lam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	27.03	78.43	73.95	64.87	54.55
Depreciation & Amortization	46.22	38.82	33.19	30.16	23.48
Other Amortization	-	-	-	0.31	-
Other Operating Activities	69.86	41.98	53.51	38.87	41.15
Change in Accounts Receivable	-33.33	-57.54	24.46	-104.43	8.27
Change in Inventory	-91.16	-129.49	-38.69	-182.66	-60.63
Change in Accounts Payable	64.18	52.77	-163.68	65.89	105.61
Change in Income Taxes	-2.46	-5.75	-4.64	-	-
Change in Other Net Operating Assets	58.48	-24.8	-31.32	24.99	32.04
Operating Cash Flow	138.82	-5.58	-53.2	-61.99	204.47
Operating Cash Flow Growth	-	-	-	-	367.67%
Capital Expenditures	-176.78	-126.66	-18.28	-29.13	-289.51
Sale of Property, Plant & Equipment	-	0.38	0.08	1.09	147.27
Investment in Securities	-	-	-	2.54	-2.38
Other Investing Activities	-9.66	0.97	-4.02	-5.44	0.64
Investing Cash Flow	-175.21	-126.7	-34.91	-37.63	-142.78
Short-Term Debt Issued	50.34	150.77	208.32	95.7	-
Long-Term Debt Issued	58.25	11.45	-	27.86	47.6
Total Debt Issued	108.59	162.21	208.32	123.55	47.6
Short-Term Debt Repaid	-	-	-	-	-32.51
Long-Term Debt Repaid	-	-	-81.97	-	-
Total Debt Repaid	-	-	-81.97	-	-32.51
Net Debt Issued (Repaid)	108.59	162.21	126.35	123.55	15.09
Other Financing Activities	-72.32	-52.23	-41.95	-30.69	-39.55
Financing Cash Flow	36.28	109.98	84.4	92.87	-24.46
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	-0.11	-22.3	-3.71	-6.75	37.23
Free Cash Flow	-37.96	-132.24	-71.49	-91.12	-85.05
Free Cash Flow Margin	-1.77%	-6.41%	-3.58%	-5.39%	-6.37%
Free Cash Flow Per Share	-2.53	-8.81	-4.76	-6.07	-5.67
Cash Interest Paid	58.44	45.37	35.62	22.78	18.2
Cash Income Tax Paid	14.96	29.96	12.2	18.27	18.39
Levered Free Cash Flow	-119.54	-183.32	-138.93	-143.3	-156.26
Unlevered Free Cash Flow	-83.01	-154.97	-116.67	-129.06	-144.89
Change in Working Capital	-4.28	-164.81	-213.86	-196.2	85.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.