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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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)AR
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