AiroLam Ltd
NSE:AIROLAM
AiroLam Ltd
NSE:AIROLAM
Price:
92.81
INR
-1.59%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
AiroLam Ltd
AiroLam Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
68
|
77
|
110
|
91
|
122
|
136
|
89
|
98
|
104
|
115
|
116
|
49
|
42
|
93
|
|
| Depreciation & Amortization |
17
|
23
|
35
|
30
|
39
|
47
|
33
|
33
|
33
|
34
|
39
|
44
|
46
|
49
|
|
| Other Non-Cash Items |
19
|
37
|
45
|
31
|
36
|
47
|
39
|
42
|
47
|
28
|
34
|
67
|
69
|
70
|
|
| Cash Taxes Paid |
8
|
18
|
27
|
18
|
20
|
20
|
15
|
12
|
8
|
21
|
30
|
28
|
15
|
5
|
|
| Change in Working Capital |
73
|
67
|
(217)
|
(214)
|
(293)
|
(294)
|
(152)
|
(226)
|
(72)
|
(96)
|
(195)
|
(61)
|
(19)
|
(114)
|
|
| Cash from Operating Activities |
176
N/A
|
204
+16%
|
(27)
N/A
|
(62)
-129%
|
(96)
-55%
|
(63)
+34%
|
8
N/A
|
(53)
N/A
|
112
N/A
|
81
-27%
|
(6)
N/A
|
99
N/A
|
139
+40%
|
98
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(326)
|
(290)
|
(120)
|
(29)
|
(32)
|
(36)
|
(15)
|
(18)
|
(25)
|
(30)
|
(127)
|
(250)
|
(177)
|
(43)
|
|
| Other Items |
133
|
147
|
4
|
(8)
|
16
|
(8)
|
(1)
|
(17)
|
(49)
|
(23)
|
(0)
|
(19)
|
2
|
19
|
|
| Cash from Investing Activities |
(193)
N/A
|
(143)
+26%
|
(116)
+19%
|
(38)
+68%
|
(17)
+55%
|
(44)
-162%
|
(16)
+64%
|
(35)
-123%
|
(74)
-112%
|
(53)
+28%
|
(127)
-138%
|
(270)
-113%
|
(175)
+35%
|
(24)
+86%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
13
|
165
|
124
|
132
|
128
|
46
|
126
|
(2)
|
20
|
162
|
239
|
109
|
(1)
|
|
| Other |
(19)
|
(38)
|
(45)
|
(31)
|
(37)
|
(48)
|
(39)
|
(42)
|
(47)
|
(48)
|
(52)
|
(69)
|
(72)
|
(72)
|
|
| Cash from Financing Activities |
49
N/A
|
(24)
N/A
|
120
N/A
|
93
-23%
|
95
+2%
|
80
-16%
|
7
-92%
|
84
+1 177%
|
(48)
N/A
|
(28)
+43%
|
110
N/A
|
171
+55%
|
36
-79%
|
(73)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
33
N/A
|
37
+12%
|
(23)
N/A
|
(7)
+70%
|
(18)
-167%
|
(28)
-53%
|
(1)
+95%
|
(4)
-148%
|
(10)
-179%
|
0
N/A
|
(22)
N/A
|
(0)
+99%
|
(0)
+47%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(149)
N/A
|
(85)
+43%
|
(147)
-73%
|
(91)
+38%
|
(128)
-41%
|
(99)
+23%
|
(7)
+93%
|
(71)
-893%
|
87
N/A
|
51
-41%
|
(132)
N/A
|
(151)
-15%
|
(38)
+75%
|
55
N/A
|
|
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