AIRO LAM
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AIRO LAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹173.1 Cr | -1.3% | 3.8% | -14% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹6,223.1 Cr | -0.2% | 3.6% | -10.9% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,970.0 Cr | 3.3% | 6% | -10.6% | Stock Analytics | |
RUSHIL DECOR | ₹793.7 Cr | -3.5% | -4.3% | -20.3% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹136.3 Cr | 1.5% | 11.5% | -0.7% | Stock Analytics |
AIRO LAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIRO LAM | -1.3% |
3.8% |
-14% |
SENSEX | -0.1% |
1% |
1.8% |
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