AIIL — Authum Investment & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.92bn
- IN₹422.77bn
- IN₹45.78bn
- 37
- 33
- 88
- 54
Annual cashflow statement for Authum Investment & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,573 | 8,259 | 43,514 | 42,256 | 40,672 |
| Depreciation | |||||
| Non-Cash Items | 205 | -4,389 | -44,023 | -31,492 | -33,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 395 | -1,255 | 2,862 | 21,947 | -11,615 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,173 | 2,616 | 2,447 | 32,792 | -1,864 |
| Capital Expenditures | -0.081 | -7.65 | -54 | -500 | -727 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,505 | -5,695 | 177 | -22,156 | 2,944 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,505 | -5,703 | 123 | -22,656 | 2,218 |
| Financing Cash Flow Items | -207 | -297 | — | — | -381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,471 | 3,362 | -6,742 | -11,639 | -1,267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 276 | -4,172 | -1,503 | -913 |