A
Authum Investment & Infrastructure Ltd
BSE:539177
Authum Investment & Infrastructure Ltd
BSE:539177
Price:
428.95
INR
-2.73%
Market Closed
Market Cap:
₹72.9B
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Authum Investment & Infrastructure Ltd
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Cash Flow Statement
Cash Flow Statement
Authum Investment & Infrastructure Ltd
Authum Investment & Infrastructure Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 573
|
6 935
|
8 259
|
6 337
|
2 872
|
21 544
|
42 256
|
41 982
|
40 672
|
35 447
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
4
|
94
|
49
|
82
|
70
|
2 902
|
2 951
|
|
| Other Non-Cash Items |
207
|
326
|
(4 389)
|
347
|
(44 017)
|
(19 552)
|
(31 492)
|
(27 013)
|
(28 706)
|
(25 375)
|
|
| Cash Taxes Paid |
290
|
427
|
1 382
|
1 523
|
847
|
442
|
456
|
918
|
1 659
|
1 341
|
|
| Cash Interest Paid |
207
|
270
|
297
|
363
|
459
|
0
|
0
|
239
|
381
|
779
|
|
| Change in Working Capital |
394
|
(769)
|
(1 255)
|
(10 889)
|
2 856
|
1 441
|
21 946
|
10 645
|
(11 610)
|
506
|
|
| Cash from Operating Activities |
2 173
N/A
|
6 492
+199%
|
2 616
-60%
|
(4 200)
N/A
|
2 447
N/A
|
3 482
+42%
|
32 792
+842%
|
25 683
-22%
|
3 257
-87%
|
13 529
+315%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(8)
|
(24)
|
(54)
|
(43)
|
(500)
|
(1 154)
|
(727)
|
0
|
|
| Other Items |
(4 505)
|
(5 998)
|
(5 695)
|
4 271
|
177
|
(5 499)
|
(22 156)
|
(13 341)
|
(2 177)
|
(33 487)
|
|
| Cash from Investing Activities |
(4 505)
N/A
|
(5 999)
-33%
|
(5 703)
+5%
|
4 246
N/A
|
123
-97%
|
(5 542)
N/A
|
(22 656)
-309%
|
(14 496)
+36%
|
(2 903)
+80%
|
(33 542)
-1 055%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
374
|
0
|
(98)
|
0
|
0
|
(1)
|
(1 381)
|
(2 285)
|
(906)
|
0
|
|
| Net Issuance of Debt |
2 304
|
(314)
|
3 756
|
1 322
|
(6 742)
|
(1 254)
|
(10 259)
|
(6 409)
|
19
|
24 480
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
|
| Other |
(207)
|
(270)
|
(297)
|
(363)
|
(459)
|
0
|
0
|
(239)
|
(381)
|
(381)
|
|
| Cash from Financing Activities |
2 471
N/A
|
(211)
N/A
|
3 362
N/A
|
861
-74%
|
(6 742)
N/A
|
(1 527)
+77%
|
(11 639)
-662%
|
(8 933)
+23%
|
(1 267)
+86%
|
24 077
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
139
N/A
|
282
+103%
|
276
-2%
|
907
+229%
|
(4 172)
N/A
|
(3 588)
+14%
|
(1 503)
+58%
|
2 255
N/A
|
(913)
N/A
|
4 063
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 173
N/A
|
6 492
+199%
|
2 608
-60%
|
(4 225)
N/A
|
2 393
N/A
|
3 439
+44%
|
32 292
+839%
|
24 529
-24%
|
2 531
-90%
|
13 529
+435%
|
|
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