Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Authum Investment & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46192.77 P/BV 3.59 Book Value ( ₹ ) 757.25
52 Week High/Low ( ₹ ) 2743/959 FV/ML 1/1 P/E(X) 10.89
Book Closure 16/05/2025 EPS ( ₹ ) 249.72 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax4067.174225.564351.37
    
Net CashFlow From Operating Activities-186.353279.16244.68
Net Cash Used In Investing Activities221.77-2265.5512.29
Net Cash Used From Financing Activities-126.72-1163.92-674.15
    
Net Inc/Dec In Cash And Cash Equivalents-91.30-150.31-417.18
Cash And Cash Equivalents Begin of Year199.78350.09767.27
Cash And Cash Equivalents End Of Year108.48199.78350.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4067.17
Net CashFlow From Operating Activities-186.35
Net Cash Used In Investing Activities221.77
Net Cash Used From Financing Activities-126.72
Net Inc/Dec In Cash And Cash Equivalents-91.30
Cash And Cash Equivalents Begin of Year199.78
Cash And Cash Equivalents End Of Year108.48