AIROLAM — Airo Lam Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.05bn
- IN₹2.81bn
- IN₹2.06bn
- 44
- 42
- 46
- 38
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 63.6 | 77.2 | 91.3 | 97.7 | 116 |
Depreciation | |||||
Non-Cash Items | 15.3 | 36.9 | 30.7 | 41.9 | 34.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | -51.6 | 66.9 | -214 | -86.3 | -195 |
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 | 43.7 | 204 | -62 | 86.6 | -5.58 |
Capital Expenditures | -154 | -290 | -29.1 | -18.3 | -127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.8 | 147 | -8.5 | -30.6 | -0.042 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -143 | -37.6 | -48.9 | -127 |
Financing Cash Flow Items | -17.6 | -37.5 | -30.7 | -41.9 | -52.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 86.4 | -24.5 | 92.9 | -41.4 | 110 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.67 | 37.2 | -6.75 | -3.71 | -22.3 |