Airo Lam Limited (NSE:AIROLAM)
India · Delayed Price · Currency is INR 89.50
-3.35 (-3.61%)
Oct 1, 2026, 3:28 PM IST
Airo Lam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52.47 | 29.11 | 78.43 | 73.95 | 64.87 |
Depreciation & Amortization | 49.82 | 46.22 | 38.82 | 33.19 | 30.16 |
Other Amortization | - | - | - | - | 0.31 |
Other Operating Activities | 94.3 | 69.86 | 41.98 | 53.51 | 38.87 |
Change in Accounts Receivable | -94.97 | -33.33 | -57.54 | 24.46 | -104.43 |
Change in Inventory | -31.7 | -91.16 | -129.49 | -38.69 | -182.66 |
Change in Accounts Payable | 143.5 | 64.18 | 52.77 | -163.68 | 65.89 |
Change in Income Taxes | -1.86 | -2.46 | -5.75 | -4.64 | - |
Change in Other Net Operating Assets | -17.83 | 58.48 | -24.8 | -31.32 | 24.99 |
Operating Cash Flow | 193.73 | 140.9 | -5.58 | -53.2 | -61.99 |
Operating Cash Flow Growth | 37.50% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.19 | -176.78 | -126.66 | -18.28 | -29.13 |
Sale of Property, Plant & Equipment | 0.51 | - | 0.38 | 0.08 | 1.09 |
Investment in Securities | - | - | - | - | 2.54 |
Other Investing Activities | -2.44 | -9.66 | 0.97 | -4.02 | -5.44 |
Investing Cash Flow | -27.51 | -175.21 | -126.7 | -34.91 | -37.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 50.34 | 150.77 | 208.32 | 95.7 |
Long-Term Debt Issued | - | 58.25 | 11.45 | - | 27.86 |
Total Debt Issued | - | 108.59 | 162.21 | 208.32 | 123.55 |
Short-Term Debt Repaid | -34.34 | - | - | - | - |
Long-Term Debt Repaid | -45.66 | - | - | -81.97 | - |
Lease Payments | -4.31 | - | - | - | - |
Total Debt Repaid | -80 | - | - | -81.97 | - |
Net Debt Issued (Repaid) | -80 | 108.59 | 162.21 | 126.35 | 123.55 |
Other Financing Activities | -86.58 | -72.32 | -52.23 | -41.95 | -30.69 |
Financing Cash Flow | -166.58 | 36.28 | 109.98 | 84.4 | 92.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -0.36 | 1.97 | -22.3 | -3.71 | -6.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 166.54 | -35.88 | -132.24 | -71.49 | -91.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.85% | -1.70% | -6.41% | -3.58% | -5.39% |
Free Cash Flow Per Share | 11.10 | -2.39 | -8.81 | -4.76 | -6.07 |
Levered Free Cash Flow | 88.35 | -59,159 | -183.32 | -138.93 | -143.3 |
Unlevered Free Cash Flow | 131.51 | -81.71 | -154.97 | -116.67 | -129.06 |
Free Cash Flow After Leases | 162.23 | -35.88 | -132.24 | -71.49 | -91.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68.55 | 94,524 | 45.37 | 35.62 | 22.78 |
Cash Income Tax Paid | 5 | 14.96 | 29.96 | 12.2 | 18.27 |
Change in Working Capital | -2.86 | -4.28 | -164.81 | -213.86 | -196.2 |