539177 — Authum Investment & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.00bn
- IN₹153.62bn
- -IN₹919.50m
- 26
- 59
- 70
- 51
Annual cashflow statement for Authum Investment & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -374 | -153 | 1,573 | 8,259 | 43,514 |
| Depreciation | |||||
| Non-Cash Items | 9.01 | 255 | 205 | -4,389 | -44,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -1,797 | 395 | -1,255 | 2,862 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -337 | -1,695 | 2,173 | 2,616 | 2,447 |
| Capital Expenditures | -0.044 | 0 | -0.081 | -7.65 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 411 | -7,218 | -4,505 | -5,695 | 177 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 411 | -7,218 | -4,505 | -5,703 | 123 |
| Financing Cash Flow Items | -9.07 | -20.9 | -207 | -297 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.8 | 8,918 | 2,471 | 3,362 | -6,742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 5.04 | 139 | 276 | -4,172 |