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Airo Lam Ltd. (IN:AIROLAM)
:AIROLAM
India Market

Airo Lam Ltd. (AIROLAM) Cash flow

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Airo Lam Ltd. Cash Flow

IN:AIROLAM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AIROLAM's free cash flow was decreased by ₹21.96M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 66.51M₹ -5.58M₹ 86.57M₹ -68.05M₹ 204.47M
Investing Cash Flow
₹ -175.21M₹ -126.70M₹ -48.88M₹ -31.55M₹ -142.78M
Financing Cash Flow
₹ 36.28M₹ 109.98M₹ 84.40M₹ 97.36M₹ -24.46M
End Cash Position
₹ 3.17M₹ 3.29M₹ 25.59M₹ 45.52M₹ 47.77M
Free Cash Flow
₹ -110.28M₹ -132.24M₹ 68.29M₹ -97.19M₹ -85.05M
Currency in INR

Airo Lam Ltd. Cash Flow