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AIRO LAM
Cashflow Statement

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AIRO LAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹9.77 Cr₹9.13 Cr₹7.72 Cr₹6.36 Cr
Adjustment ₹7.33 Cr₹7.51 Cr₹6.12 Cr₹6.04 Cr₹3.18 Cr
Changes In working Capital ₹-16 Cr₹-21 Cr₹-20 Cr₹8.53 Cr₹-4.02 Cr
Cash Flow after changes in Working Capital ₹2.44 Cr₹-4.10 Cr₹-4.37 Cr₹22 Cr₹5.52 Cr
Cash Flow from Operating Activities ₹-0.56 Cr₹-5.32 Cr₹-6.20 Cr₹20 Cr₹4.37 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-3.49 Cr₹-3.76 Cr₹-14 Cr₹-14 Cr
Cash Flow from Financing Activities ₹11 Cr₹8.44 Cr₹9.29 Cr₹-2.45 Cr₹8.64 Cr
Net Cash Inflow / Outflow ₹-2.23 Cr₹-0.37 Cr₹-0.68 Cr₹3.72 Cr₹-0.87 Cr
Opening Cash & Cash Equivalents ₹2.56 Cr₹2.93 Cr₹3.61 Cr₹1.05 Cr₹1.92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.33 Cr₹2.56 Cr₹2.93 Cr₹4.78 Cr₹1.05 Cr

Compare Cashflow Statement of peers of AIRO LAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIRO LAM ₹167.6 Cr -3.2% -2.5% -18.5% Stock Analytics
GREENLAM INDUSTRIES ₹6,274.1 Cr 0.8% 4.8% -14% Stock Analytics
STYLAM INDUSTRIES ₹3,180.8 Cr 7.1% 15.8% -3.9% Stock Analytics
RUSHIL DECOR ₹763.8 Cr -3.8% -10.1% -26.9% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹131.4 Cr -3.5% -5.1% 0.8% Stock Analytics


AIRO LAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AIRO LAM

-3.2%

-2.5%

-18.5%

SENSEX

-0.4%

-1.6%

1.3%


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