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Airo Lam Ltd Financial Statements

Airo Lam Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 7.72 6.36 -- --
Depreciation (2.30) (1.60) -- --
Tax paid (2.30) (1.60) -- --
Working capital (1.30) -- -- --
Other operating items -- -- -- --
Operating cashflow 1.83 -- -- --
Capital expenditure 28.90 -- -- --
Free cash flow 30.70 -- -- --
Equity raised 58.50 -- -- --
Investments 0.24 -- -- --
Debt financing/disposal 14.90 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 104 -- -- --

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