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Authum Investment & Infrastructure Limited (AIIL.BO)

BSE - BSE Real-time price. Currency in INR
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1,140.05+3.45 (+0.30%)
As of 12:06PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
42,848,300
42,848,300
43,040,300
6,687,378
1,353,082
-
Depreciation & amortisation
81,600
81,600
94,000
923
23
-
Change in working capital
22,401,900
22,401,900
3,702,600
-223,986
679,244
-
Other working capital
32,307,800
32,307,800
2,392,800
2,608,311
2,173,290
-
Other non-cash items
36,400
36,400
-40,084,000
296,520
206,683
-
Net cash provided by operating activities
32,791,600
32,791,600
2,446,800
2,615,962
2,173,371
-
Cash flows from investing activities
Investments in property, plant and equipment
-483,800
-483,800
-54,000
-7,651
-81
-
Other investing activities
292,300
292,300
3,248,300
-5,000,611
1
-
Net cash used for investing activities
-22,655,500
-22,655,500
475,000
-5,702,635
-4,505,233
-
Net change in cash
-1,503,100
-1,503,100
-3,344,400
275,552
139,430
-
Cash at beginning of period
3,500,900
3,500,900
7,672,600
145,215
5,785
-
Cash at end of period
1,997,800
1,997,800
4,328,300
420,767
145,215
-
Free cash flow
Operating cash flow
32,791,600
32,791,600
2,446,800
2,615,962
2,173,371
-
Capital expenditure
-483,800
-483,800
-54,000
-7,651
-81
-
Free cash flow
32,307,800
32,307,800
2,392,800
2,608,311
2,173,290
-