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Airo Lam (NSE:AIROLAM) Ending Cash Position : ₹3 Mil (As of Jun. 2023)


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What is Airo Lam Ending Cash Position?

Airo Lam's Ending Cash Position for the quarter that ended in Jun. 2023 was ₹3 Mil.

Airo Lam's quarterly Ending Cash Position stayed the same from Dec. 2022 (₹0 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Jun. 2023 (₹3 Mil).

Airo Lam's annual Ending Cash Position declined from Mar. 2021 (₹48 Mil) to Mar. 2022 (₹29 Mil) and declined from Mar. 2022 (₹29 Mil) to Mar. 2023 (₹26 Mil).

Airo Lam Ending Cash Position Historical Data

The historical data trend for Airo Lam's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Airo Lam Ending Cash Position Chart

Airo Lam Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.21 10.54 47.77 29.30 25.59

Airo Lam Quarterly Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.50 3.93 - - 3.15

Airo Lam Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Airo Lam's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.299+-3.714
=26

Airo Lam's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.586+-22.439
=3

Airo Lam Ending Cash Position Related Terms

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Airo Lam (NSE:AIROLAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Airo Lam Ltd (NSE:AIROLAM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Survey No. 355, Nananpur Approach Road, N.H. No.8, Tahsil-Prantij, Himmatnagar, Dalpur, Sabarkantha, GJ, IND, 383120
Website
https://www.airolam.com
Airo Lam Ltd is engaged in the manufacturing of High-Pressure decorative laminates. Its products are used in kitchen furniture, workshops, bathroom furniture, interior doors, and interior wall linings.

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