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. ) 14899.66 P/BV 4.36 Book Value ( ₹ ) 201.15
52 Week High/Low ( ₹ ) 968/732 FV/ML 1/1 P/E(X) 3.46
Book Closure 27/09/2023 EPS ( ₹ ) 253.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4351.37
  
Net CashFlow From Operating Activities244.68
Net Cash Used In Investing Activities12.29
Net Cash Used From Financing Activities-674.15
  
Net Inc/Dec In Cash And Cash Equivalents-417.18
Cash And Cash Equivalents Begin of Year767.27
Cash And Cash Equivalents End Of Year350.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4351.37
Net CashFlow From Operating Activities244.68
Net Cash Used In Investing Activities12.29
Net Cash Used From Financing Activities-674.15
Net Inc/Dec In Cash And Cash Equivalents-417.18
Cash And Cash Equivalents Begin of Year767.27
Cash And Cash Equivalents End Of Year350.09