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    AIIL — Authum Investment & Infrastructure Cashflow Statement

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

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,25943,51442,25640,67221,174
    Depreciation
    Non-Cash Items-4,038-44,017-31,492-28,706-13,620
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,6062,85621,946-11,6106,702
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6162,44732,7923,25714,553
    Capital Expenditures-7.65-54-500-727-1,935
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,695177-22,156-2,177-36,627
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5,703123-22,656-2,903-38,563
    Financing Cash Flow Items-297——-381-1,578
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,362-6,742-11,639-1,26723,428
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash276-4,172-1,503-913-581