AIROLAMPlywood Boards/ Laminates
Airolam Ltd — Cash Flow Statement
₹83.01
-2.27%
Airolam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.80 Cr | -13.22 Cr | -7.15 Cr | -9.11 Cr | — |
| Issuance Of Debt | 10.80 Cr | 15.50 Cr | 20.83 Cr | 12.36 Cr | — |
| Capital Expenditure | -17.68 Cr | -12.67 Cr | -1.83 Cr | -2.91 Cr | — |
| End Cash Position | 0.32 Cr | 0.33 Cr | 2.56 Cr | 2.93 Cr | — |
| Beginning Cash Position | 0.33 Cr | 2.56 Cr | 2.93 Cr | 3.61 Cr | — |
| Changes In Cash | -0.01 Cr | -2.23 Cr | -0.37 Cr | -0.68 Cr | — |
| Financing Cash Flow | 3.63 Cr | 11.00 Cr | 8.44 Cr | 9.29 Cr | — |
| Interest Paid Cff | -7.23 Cr | -5.22 Cr | -4.19 Cr | -3.07 Cr | — |
| Net Issuance Payments Of Debt | 10.80 Cr | 15.50 Cr | 12.63 Cr | 12.36 Cr | — |
| Net Short Term Debt Issuance | 5.03 Cr | 15.08 Cr | 20.83 Cr | 9.57 Cr | — |
| Short Term Debt Issuance | 5.03 Cr | 15.08 Cr | 20.83 Cr | 9.57 Cr | — |
| Net Long Term Debt Issuance | 5.77 Cr | 0.42 Cr | -8.20 Cr | 2.79 Cr | — |
| Long Term Debt Issuance | 5.77 Cr | 0.42 Cr | — | 2.79 Cr | — |
| Investing Cash Flow | -17.52 Cr | -12.67 Cr | -3.49 Cr | -3.76 Cr | — |
| Net Other Investing Changes | -0.97 Cr | 0.10 Cr | -0.40 Cr | -0.20 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.09 Cr | — |
| Net PPE Purchase And Sale | -17.68 Cr | -12.63 Cr | -1.82 Cr | -2.80 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 75000.00 | 0.11 Cr | — |
| Purchase Of PPE | -17.68 Cr | -12.67 Cr | -1.83 Cr | -2.91 Cr | — |
| Operating Cash Flow | 13.88 Cr | -0.56 Cr | -5.32 Cr | -6.20 Cr | — |
| Taxes Refund Paid | -1.50 Cr | -3.00 Cr | -1.22 Cr | -1.83 Cr | — |
| Change In Working Capital | -0.43 Cr | -16.48 Cr | -21.39 Cr | -19.62 Cr | — |
| Change In Other Current Liabilities | 2.79 Cr | 1.59 Cr | -2.18 Cr | 2.89 Cr | — |
| Change In Other Current Assets | 1.29 Cr | -4.67 Cr | -0.96 Cr | -0.67 Cr | — |
| Change In Payable | 6.68 Cr | 4.70 Cr | -16.83 Cr | 6.59 Cr | — |
| Change In Inventory | -9.12 Cr | -12.95 Cr | -3.87 Cr | -18.27 Cr | — |
| Change In Receivables | -3.84 Cr | -5.75 Cr | 2.45 Cr | -10.44 Cr | — |
| Other Non Cash Items | 6.94 Cr | 3.45 Cr | 4.19 Cr | 3.07 Cr | — |
| Depreciation And Amortization | 4.62 Cr | 3.88 Cr | 3.32 Cr | 3.05 Cr | — |
| Depreciation | 4.62 Cr | 3.88 Cr | 3.32 Cr | 3.05 Cr | — |
| Net Income From Continuing Operations | 4.25 Cr | 11.59 Cr | 9.77 Cr | 9.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1.00 | -1.00 | — |
| Net Other Financing Charges | — | -1000.00 | 1.00 | 0.45 Cr | -1.62 Cr |
| Amortization Cash Flow | — | 5000.00 | 8000.00 | — | — |
| Repayment Of Debt | — | — | -8.20 Cr | — | — |
| Long Term Debt Payments | — | — | -8.20 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 1.42 Cr |
| Interest Received Cfi | — | — | — | 0.07 Cr | 0.06 Cr |
| Sale Of Investment | — | — | — | 0.24 Cr | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.