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Cash Flow

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



CASH FLOW

Airo Lam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 162.58 P/BV 2.04 Book Value ( ₹ ) 53.23
52 Week High/Low ( ₹ ) 124/78 FV/ML 10/1 P/E(X) 30.99
Book Closure 03/09/2024 EPS ( ₹ ) 3.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.054.2511.599.779.16
      
Net CashFlow From Operating Activities19.3713.88-0.568.66-6.81
Net Cash Used In Investing Activities-2.75-17.52-12.67-4.89-3.16
Net Cash Used From Financing Activities-16.663.6311.00-4.149.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.01-2.23-0.37-0.22
Cash And Cash Equivalents Begin of Year0.320.332.562.934.78
Cash And Cash Equivalents End Of Year0.280.320.332.564.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.05
Net CashFlow From Operating Activities19.37
Net Cash Used In Investing Activities-2.75
Net Cash Used From Financing Activities-16.66
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.28