Authum Investment & Infrastructure Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 485.77 | 1.90 | -1,025.85 | -674.15 |
| Net Changein Cash | -58.11 | -91.30 | -150.31 | -417.17 |
| Cash Taxes Paid | 9.78 | 165.86 | 45.60 | 84.66 |
| Net Income/ Starting Line | 2,117.42 | 4,067.17 | 4,225.56 | 4,351.37 |
| Total Cash Dividends Paid | -2.13 | - | - | - |
| Changesin Working Capital | 724.33 | -1,160.97 | 2,194.59 | 285.61 |
| Cashfrom Operating Activities | 1,524.49 | 325.72 | 3,279.16 | 244.69 |
| Cash Interest Paid | 157.81 | 38.07 | - | - |
| Cashfrom Financing Activities | 2,375.83 | -126.72 | -1,163.92 | -674.15 |
| Issuance( Retirement)of Stock Net | 2,050.00 | -90.55 | -138.07 | 0.00 |
| Depreciation/ Depletion | 29.77 | 290.16 | 8.16 | 9.40 |
| Other Investing Cash Flow Items Total | -3,764.90 | -217.65 | -2,215.59 | 17.69 |
| Capital Expenditures | -193.53 | -72.65 | -49.96 | -5.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,347.03 | -2,870.64 | -3,149.15 | -4,401.69 |
| Financing Cash Flow Items | -157.81 | -38.07 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,958.43 | -290.30 | -2,265.55 | 12.29 |
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