Airo Lam Limited (NSE:AIROLAM)
India · Delayed Price · Currency is INR 106.50
+1.89 (1.81%)
Dec 5, 2025, 3:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 73.58 | 27.03 | 78.43 | 73.95 | 64.87 | 54.55 | Upgrade |
Depreciation & Amortization | 49.17 | 46.22 | 38.82 | 33.19 | 30.16 | 23.48 | Upgrade |
Other Amortization | - | - | - | - | 0.31 | - | Upgrade |
Other Operating Activities | 84.24 | 69.86 | 41.98 | 53.51 | 38.87 | 41.15 | Upgrade |
Change in Accounts Receivable | -115.01 | -33.33 | -57.54 | 24.46 | -104.43 | 8.27 | Upgrade |
Change in Inventory | -127.31 | -91.16 | -129.49 | -38.69 | -182.66 | -60.63 | Upgrade |
Change in Accounts Payable | 179.07 | 64.18 | 52.77 | -163.68 | 65.89 | 105.61 | Upgrade |
Change in Income Taxes | -10.18 | -2.46 | -5.75 | -4.64 | - | - | Upgrade |
Change in Other Net Operating Assets | -35.6 | 58.48 | -24.8 | -31.32 | 24.99 | 32.04 | Upgrade |
Operating Cash Flow | 97.96 | 138.82 | -5.58 | -53.2 | -61.99 | 204.47 | Upgrade |
Operating Cash Flow Growth | -0.90% | - | - | - | - | 367.67% | Upgrade |
Capital Expenditures | -43.03 | -176.78 | -126.66 | -18.28 | -29.13 | -289.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | - | 0.38 | 0.08 | 1.09 | 147.27 | Upgrade |
Investment in Securities | - | - | - | - | 2.54 | -2.38 | Upgrade |
Other Investing Activities | -5.53 | -9.66 | 0.97 | -4.02 | -5.44 | 0.64 | Upgrade |
Investing Cash Flow | -24 | -175.21 | -126.7 | -34.91 | -37.63 | -142.78 | Upgrade |
Short-Term Debt Issued | - | 50.34 | 150.77 | 208.32 | 95.7 | - | Upgrade |
Long-Term Debt Issued | - | 58.25 | 11.45 | - | 27.86 | 47.6 | Upgrade |
Total Debt Issued | 16.95 | 108.59 | 162.21 | 208.32 | 123.55 | 47.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -32.51 | Upgrade |
Long-Term Debt Repaid | - | - | - | -81.97 | - | - | Upgrade |
Total Debt Repaid | -17.47 | - | - | -81.97 | - | -32.51 | Upgrade |
Net Debt Issued (Repaid) | -0.52 | 108.59 | 162.21 | 126.35 | 123.55 | 15.09 | Upgrade |
Other Financing Activities | -72.41 | -72.32 | -52.23 | -41.95 | -30.69 | -39.55 | Upgrade |
Financing Cash Flow | -72.93 | 36.28 | 109.98 | 84.4 | 92.87 | -24.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 1.02 | -0.11 | -22.3 | -3.71 | -6.75 | 37.23 | Upgrade |
Free Cash Flow | 54.93 | -37.96 | -132.24 | -71.49 | -91.12 | -85.05 | Upgrade |
Free Cash Flow Margin | 2.43% | -1.77% | -6.41% | -3.58% | -5.39% | -6.37% | Upgrade |
Free Cash Flow Per Share | 3.23 | -2.53 | -8.81 | -4.76 | -6.07 | -5.67 | Upgrade |
Cash Interest Paid | 58.54 | 58.44 | 45.37 | 35.62 | 22.78 | 18.2 | Upgrade |
Cash Income Tax Paid | 5 | 14.96 | 29.96 | 12.2 | 18.27 | 18.39 | Upgrade |
Levered Free Cash Flow | -9.25 | -119.54 | -183.32 | -138.93 | -143.3 | -156.26 | Upgrade |
Unlevered Free Cash Flow | 28.51 | -83.01 | -154.97 | -116.67 | -129.06 | -144.89 | Upgrade |
Change in Working Capital | -109.03 | -4.28 | -164.81 | -213.86 | -196.2 | 85.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.