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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.599.779.167.726.36
      
Net CashFlow From Operating Activities-0.568.66-6.8120.454.37
Net Cash Used In Investing Activities-12.67-4.89-3.16-14.28-13.88
Net Cash Used From Financing Activities11.00-4.149.74-2.458.64
      
Net Inc/Dec In Cash And Cash Equivalents-2.23-0.37-0.223.72-0.87
Cash And Cash Equivalents Begin of Year2.562.934.781.051.92
Cash And Cash Equivalents End Of Year0.332.564.554.781.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.59
Net CashFlow From Operating Activities-0.56
Net Cash Used In Investing Activities-12.67
Net Cash Used From Financing Activities11.00
Net Inc/Dec In Cash And Cash Equivalents-2.23
Cash And Cash Equivalents Begin of Year2.56
Cash And Cash Equivalents End Of Year0.33