Airo Lam Limited (AIROLAM.NS)
INR 137.0
(-0.78%)
INR 137.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.8 Million | 86.57 Million | -68.05 Million | 204.46 Million | 48.91 Million | 32.17 Million |
| Net Income | 78.42 Million | 97.72 Million | 91.63 Million | 77.17 Million | 63.55 Million | 59.77 Million |
| Depreciation & Amortization | 38.82 Million | 33.19 Million | 30.46 Million | 23.47 Million | 16.44 Million | 17.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.8 Million | -74.08 Million | -208.14 Million | 85.28 Million | -34.97 Million | -51.15 Million |
| Other non-cash items | 201.64 Million | 29.74 Million | 17.98 Million | 18.52 Million | 3.88 Million | 5.94 Million |
| Investing Cash Flow | -126.7 Million | -48.88 Million | -31.55 Million | -142.77 Million | -144.1 Million | -43.09 Million |
| Investments in PPE | -126.66 Million | -18.28 Million | -29.13 Million | -289.51 Million | -153.57 Million | -30.86 Million |
| Acquisitions | 379 Thousand | 75 Thousand | 1.08 Million | 147.27 Million | 3 Million | 1.43 Million |
| Investment purchases | -14.51 Million | -5.55 Million | -4.5 Million | -2.37 Million | - | -1.32 Million |
| Sales/Maturities of investments | - | 5.48 Million | 2.37 Million | -147.27 Million | - | -1.43 Million |
| Other Investing Activities | -421 Thousand | -30.6 Million | -1.37 Million | 149.11 Million | 6.47 Million | -10.9 Million |
| Financing Cash Flow | 162.21 Million | -41.4 Million | 97.36 Million | -24.45 Million | 86.51 Million | 16.79 Million |
| Debt repayment | -154.95 Million | -81.97 Million | -123.55 Million | -15.09 Million | -103.8 Million | -41.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 320.73 Thousand |
| Other Financing Activities | 98.53 Million | 40.57 Million | 220.91 Million | -9.36 Million | 190.32 Million | 57.74 Million |
| Accounts receivables | -57.53 Million | 24.45 Million | -104.42 Million | 8.26 Million | -47.26 Million | 58.76 Million |
| Accounts payables | 52.77 Million | -89.78 Million | 65.89 Million | 105.6 Million | -20.36 Million | -85.29 Thousand |
| Inventory | -129.48 Million | -38.68 Million | -182.65 Million | -60.63 Million | 14.48 Million | -90.04 Million |
| Other working capital | -30.55 Million | 29.92 Million | 13.05 Million | 32.03 Million | 18.17 Million | -19.79 Million |
| Cash at beginning of period | 25.58 Million | 29.29 Million | 47.77 Million | 10.54 Million | 19.21 Million | 13.34 Million |
| Cash at end of period | 17.79 Million | 25.58 Million | 45.52 Million | 47.77 Million | 10.54 Million | 19.21 Million |
| Capital Expenditure | -126.66 Million | -18.28 Million | -29.13 Million | -289.51 Million | -153.57 Million | -30.86 Million |
| Effect of forex changes on cash | - | 1.00 | -590.00 | - | - | - |
| Net cash flow / Change in cash | -7.78 Million | -3.71 Million | -2.24 Million | 37.23 Million | -8.67 Million | 5.86 Million |
| Free Cash Flow | -184.47 Million | 68.28 Million | -97.18 Million | -85.04 Million | -104.65 Million | 1.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.73 Million | 78.42 Million | 16.68 Million | 18.8 Million | 25.65 Million | 36.24 Million |
| Depreciation & Amortization | - | 38.82 Million | - | 8.65 Million | 8.66 Million | 8.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -164.8 Million | - | - | -12.13 Million | -54.71 Million |
| Other non-cash items | -20.73 Million | 201.64 Million | -16.68 Million | -18.8 Million | -7.41 Million | 7.22 Million |
| Investing Cash Flow | - | -126.7 Million | - | - | -6.56 Million | -10.17 Million |
| Investments in PPE | - | -126.66 Million | - | - | -8.65 Million | -10.14 Million |
| Acquisitions | - | 379 Thousand | - | - | - | - |
| Investment purchases | - | -14.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -421 Thousand | - | - | -143.82 Thousand | -32 Thousand |
| Financing Cash Flow | - | 162.21 Million | - | - | 5.4 Million | -9.39 Million |
| Debt repayment | - | -154.95 Million | - | - | -17.64 Million | -5.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 98.53 Million | - | - | 28.16 Million | -3.85 Million |
| Accounts receivables | - | -57.53 Million | - | - | 23.77 Million | -43.21 Million |
| Accounts payables | - | 52.77 Million | - | - | - | 43.21 Million |
| Inventory | - | -129.48 Million | - | - | -109.73 Million | -7.68 Million |
| Other working capital | - | -30.55 Million | - | - | 71.35 Million | -47.03 Million |
| Cash at beginning of period | - | 25.58 Million | - | 4.33 Million | 3.14 Million | 25.58 Million |
| Cash at end of period | - | 17.79 Million | - | 21.63 Million | 4.33 Million | 3.14 Million |
| Capital Expenditure | - | -126.66 Million | - | - | -8.65 Million | -10.14 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | - | -7.78 Million | - | 17.3 Million | 1.18 Million | -22.43 Million |
| Free Cash Flow | - | -184.47 Million | - | 17.3 Million | -6.3 Million | -13.01 Million |
ALOD
OSM
CTSO
ARML3
4161
3773