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CASH FLOW

You can view the cash flow for the last 5 years.
Airo Lam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.779.167.726.36
     
Net CashFlow From Operating Activities8.66-6.8120.454.37
Net Cash Used In Investing Activities-4.89-3.16-14.28-13.88
Net Cash Used From Financing Activities-4.149.74-2.458.64
     
Net Inc/Dec In Cash And Cash Equivalents-0.37-0.223.72-0.87
Cash And Cash Equivalents Begin of Year2.934.781.051.92
Cash And Cash Equivalents End Of Year2.564.554.781.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.77
Net CashFlow From Operating Activities8.66
Net Cash Used In Investing Activities-4.89
Net Cash Used From Financing Activities-4.14
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year2.93
Cash And Cash Equivalents End Of Year2.56