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Business News/Market/Market Stats/Authum Investment & Infrastructure share price/ Authum Investment & Infrastructure Cash Flow Annual
Authum Investment & Infrastructure Cash Flow Annual
506.55 +6.70 (1.34%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.90 | -1,025.85 | -674.15 | 375.62 |
| Net Changein Cash | -91.30 | -150.31 | -417.17 | 27.56 |
| Cash Taxes Paid | 165.86 | 45.60 | 84.66 | 138.23 |
| Net Income/ Starting Line | 4,067.17 | 4,225.56 | 4,351.37 | 825.89 |
| Changesin Working Capital | -1,160.97 | 2,194.59 | 285.61 | -160.62 |
| Cashfrom Operating Activities | 325.72 | 3,279.16 | 244.69 | 261.60 |
| Cash Interest Paid | 38.07 | - | - | 29.65 |
| Cashfrom Financing Activities | -126.72 | -1,163.92 | -674.15 | 336.22 |
| Issuance( Retirement)of Stock Net | -90.55 | -138.07 | 0.00 | -9.75 |
| Depreciation/ Depletion | 290.16 | 8.16 | 9.40 | 0.09 |
| Other Investing Cash Flow Items Total | -217.65 | -2,215.59 | 17.69 | -569.50 |
| Capital Expenditures | -72.65 | -49.96 | -5.40 | -0.77 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,870.64 | -3,149.15 | -4,401.69 | -403.76 |
| Financing Cash Flow Items | -38.07 | - | - | -29.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -290.30 | -2,265.55 | 12.29 | -570.26 |
*All figures in crores except per share values
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