Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Airo Lam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.72 P/BV 2.37 Book Value ( ₹ ) 46.41
52 Week High/Low ( ₹ ) 164/84 FV/ML 10/1 P/E(X) 60.97
Book Closure 03/09/2024 EPS ( ₹ ) 1.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.2511.599.779.167.72
      
Net CashFlow From Operating Activities13.88-0.568.66-6.8120.45
Net Cash Used In Investing Activities-17.52-12.67-4.89-3.16-14.28
Net Cash Used From Financing Activities3.6311.00-4.149.74-2.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-2.23-0.37-0.223.72
Cash And Cash Equivalents Begin of Year0.332.562.934.781.05
Cash And Cash Equivalents End Of Year0.320.332.564.554.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.25
Net CashFlow From Operating Activities13.88
Net Cash Used In Investing Activities-17.52
Net Cash Used From Financing Activities3.63
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.32