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    AIIL — Authum Investment & Infrastructure Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Authum Investment & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSInterim ReportARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1531,5738,25943,51442,256
    Depreciation
    Non-Cash Items255205-4,389-44,023-31,492
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,797395-1,2552,86221,947
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,6952,1732,6162,44732,792
    Capital Expenditures0-0.081-7.65-54-500
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,218-4,505-5,695177-22,156
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7,218-4,505-5,703123-22,656
    Financing Cash Flow Items-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 Activities8,9182,4713,362-6,742-11,639
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.04139276-4,172-1,503