Airo Lam cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹19.3cr+39.2% on FY25
Capital spending: ₹2.7cr−84.6% on FY25
Free cash flow: ₹16.6cr−₹3.8 cr in FY25
Cash from financing: −₹16.6cr₹3.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.0	4.6	3.9	3.3
	—	8.7	7.2	3.4	4.2
	—	−0.5	0.0	−0.6	0.0
	—	0.0	−0.3	0.0	0.0
	—	−3.2	−9.1	−12.9	−3.9
	—	−9.5	−5.9	−5.8	2.4
	—	−0.1	0.4	−4.1	−0.0
	—	0.0	0.0	−0.6	0.0
	—	−3.4	0.9	0.0	0.5
	—	14.4	8.9	5.3	0.0
	—	0.0	0.0	0.0	−9.0
	—	−0.8	1.2	1.4	2.7
	—	−0.8	0.6	0.2	0.0
	—	3.2	1.0	−0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.3	0.5	0.4	−0.6
	—	−0.2	1.2	0.2	0.2
Cash from operating activities
	7.0	7.0	4.2	11.6	9.8
	—	13.0	11.4	−9.2	0.1
	—	20.1	15.6	2.4	9.9
	—	0.0	1.5	3.0	0.0
	—	0.5	−0.2	0.0	0.0
	—	1.2	0.0	0.0	1.2
	—	19.3	13.9	−0.6	8.7
Cash from investing activities
	—	2.7	17.7	12.7	1.8
	—	0.1	0.0	0.0	0.0
	—	−0.2	−1.1	0.0	2.6
	—	−0.2	−1.0	−0.0	−0.5
	—	−2.8	−17.5	−12.7	−4.9
Cash from financing activities
	—	−7.6	10.8	15.5	0.1
	—	8.6	7.2	5.2	0.0
	—	−0.4	0.1	0.7	−4.2
	—	−16.6	3.6	11.0	−4.1
	—	−0.0	−0.0	−2.2	−0.4
	—	−0.0	−0.0	−2.2	−0.4
	—	—	—	0.3	2.6
Reference items
	19.3	19.4	13.6	19.2	16.6
	7.6%	8.0%	6.3%	9.3%	8.3%
	16.6	16.6	−3.8	−13.2	6.8
	—	0.4	−0.2	9.6	—
	₹1.09	₹1.09	−₹0.25	−₹0.87	₹0.45
	76.88×	—	—	—	—
	—	3.68×	5.14×	−0.07×	1.17×
	—	1.2	0.0	0.0	1.2
	—	8.6	7.2	5.2	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AIROLAM₹84.00

Airo Lam limited

· Unclassified

₹ CrorePeersHECPROJECT LAGNAM LATTEYS STEELCITY WIPL BALAXI PAR KRITIKAMcap ₹1,277 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.3	3.9	4.6	5.0	—
+ Finance Costs	4.2	3.4	7.2	8.7	—
+ Other Non-cash Items	0.0	-0.6	0.0	-0.5	—
+ Other Reconciling Items	0.0	0.0	-0.3	0.0	—
Changes in Working Capital
+ Inventories	-3.9	-12.9	-9.1	-3.2	—
+ Trade Receivables — Current	2.4	-5.8	-5.9	-9.5	—
+ Other Financial Assets — Current	-0.0	-4.1	0.4	-0.1	—
+ Other Financial Assets — Non-current	0.0	-0.6	0.0	0.0	—
+ Other Current Assets	0.5	0.0	0.9	-3.4	—
+ Trade Payables — Current	0.0	5.3	8.9	14.4	—
+ Trade Payables — Non-current	-9.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	2.7	1.4	1.2	-0.8	—
+ Other Financial Liabilities — Non-current	0.0	0.2	0.6	-0.8	—
+ Other Current Liabilities	0.0	-0.0	1.0	3.2	—
+ Other Non-current Liabilities	0.3	0.0	0.0	0.0	—
+ Provisions — Current	-0.6	0.4	0.5	0.3	—
+ Provisions — Non-current	0.2	0.2	1.2	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.8	11.6	4.2	7.0	7.0
+ Total Adjustments (incl. Working Capital)	0.1	-9.2	11.4	13.0	—
Cash from Operations (pre-tax)	9.9	2.4	15.6	20.1	—
+ Interest Paid — Operating	0.0	3.0	1.5	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.2	0.5	—
+ Income Taxes Paid	1.2	0.0	0.0	1.2	—
Cash from Operating Activities	8.7	-0.6	13.9	19.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.8	12.7	17.7	2.7	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Loans & Advances Made	2.6	0.0	-1.1	-0.2	—
+ Other Inflows / (Outflows) — Investing	-0.5	-0.0	-1.0	-0.2	—
Cash from Investing Activities	-4.9	-12.7	-17.5	-2.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	15.5	10.8	-7.6	—
+ Interest Paid	0.0	5.2	7.2	8.6	—
+ Other Inflows / (Outflows) — Financing	-4.2	0.7	0.1	-0.4	—
Cash from Financing Activities	-4.1	11.0	3.6	-16.6	—
Net Changes in Cash (pre-FX)	-0.4	-2.2	-0.0	-0.0	—
Net Changes in Cash	-0.4	-2.2	-0.0	-0.0	—
Closing Cash	2.6	0.3	—	—	—
Reference Items
EBITDA	16.6	19.2	13.6	19.4	19.3
EBITDA Margin %	8.32	9.32	6.33	7.96	7.56
Free Cash Flow (CFO − Capex)	6.8	-13.2	-3.8	16.6	16.6
Free Cash Flow to Equity	—	9.6	-0.2	0.4	—
Free Cash Flow per Basic Share	0.45	-0.87	-0.25	1.09	1.09
Price to Free Cash Flow	—	—	—	—	76.88
Cash Flow to Net Income	1.17	-0.07	5.14	3.68	—
Cash Paid for Taxes	1.2	0.0	0.0	1.2	—
Cash Paid for Interest	—	5.2	7.2	8.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.