AIIL Cash Flow Statement - Authum Investment & Infrastructure Ltd - Alpha Spread
A

Authum Investment & Infrastructure Ltd
BSE:539177

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Authum Investment & Infrastructure Ltd
BSE:539177
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Price: 1 704.1 INR 0.01% Market Closed
Market Cap: 289.4B INR
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Cash Flow Statement

Cash Flow Statement
Authum Investment & Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
1 573
6 935
8 259
6 337
2 872
Depreciation & Amortization
0
0
1
4
11
Other Non-Cash Items
207
326
297
347
426
Cash Taxes Paid
290
427
1 382
1 523
691
Cash Interest Paid
207
270
297
363
459
Change in Working Capital
394
(769)
(5 940)
(10 889)
(4 385)
Cash from Operating Activities
2 173
N/A
6 492
+199%
2 616
-60%
(4 200)
N/A
(1 076)
+74%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(8)
(24)
(54)
Other Items
(4 505)
(5 998)
(5 695)
4 271
862
Cash from Investing Activities
(4 505)
N/A
(5 999)
-33%
(5 703)
+5%
4 246
N/A
808
-81%
Financing Cash Flow
Net Issuance of Common Stock
374
0
(98)
0
0
Net Issuance of Debt
2 304
(314)
3 756
1 322
985
Other
(207)
(270)
(297)
(363)
(459)
Cash from Financing Activities
2 471
N/A
(211)
N/A
3 362
N/A
861
-74%
527
-39%
Change in Cash
Net Change in Cash
139
N/A
282
+103%
276
-2%
907
+229%
259
-71%
Free Cash Flow
Free Cash Flow
2 173
N/A
6 492
+199%
2 608
-60%
(4 225)
N/A
(1 130)
+73%

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