Authum Investment & Infrastructure Limited (NSE:AIIL)
India
· Delayed Price · Currency is INR 2,641.30
+41.20 (1.58%)
At close: Dec 5, 2025
NSE:AIIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 40,119 | 42,414 | 42,848 | 43,040 | 6,687 | 1,353 | Upgrade
|
| Depreciation & Amortization | 109.6 | 60.2 | 47.5 | 49.8 | 0.92 | 0.02 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1 | 44.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,839 | -18,203 | -12,369 | -3,939 | -4,685 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 33.1 | - | - | - | Upgrade
|
| Provision for Credit Losses | 2,650 | 2,650 | -19,303 | - | - | - | Upgrade
|
| Change in Accounts Payable | 543.5 | 571.7 | -657.9 | -561.7 | -93.2 | 93.13 | Upgrade
|
| Change in Other Net Operating Assets | 1,303 | -10,523 | 23,060 | 4,264 | -130.79 | 586.11 | Upgrade
|
| Other Operating Activities | -21,376 | -13,743 | -765.3 | -40,457 | 485.78 | 136.53 | Upgrade
|
| Operating Cash Flow | 13,529 | 3,257 | 32,906 | 2,447 | 2,616 | 2,173 | Upgrade
|
| Operating Cash Flow Growth | -47.33% | -90.10% | 1244.85% | -6.47% | 20.36% | - | Upgrade
|
| Capital Expenditures | -55 | -680.7 | -483.8 | -54 | -7.65 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,483 | -44.3 | 1.4 | - | - | - | Upgrade
|
| Investment in Securities | -29,219 | -2,209 | -22,465 | -2,719 | -683.99 | -4,558 | Upgrade
|
| Other Investing Activities | -1,146 | 31.4 | 292.3 | 3,248 | -5,001 | 0 | Upgrade
|
| Investing Cash Flow | -33,542 | -2,903 | -22,656 | 475 | -5,703 | -4,505 | Upgrade
|
| Long-Term Debt Issued | - | 19 | - | - | 3,756 | 2,304 | Upgrade
|
| Total Debt Issued | 22,932 | 19 | - | - | 3,756 | 2,304 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10,259 | -6,266 | - | - | Upgrade
|
| Total Debt Repaid | 1,548 | - | -10,259 | -6,266 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 24,480 | 19 | -10,259 | -6,266 | 3,756 | 2,304 | Upgrade
|
| Preferred Share Repurchases | - | -905.5 | -1,381 | - | -97.5 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 373.51 | Upgrade
|
| Common Dividends Paid | -21.3 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -381.4 | -380.7 | -114.2 | - | -296.52 | -206.68 | Upgrade
|
| Financing Cash Flow | 24,077 | -1,267 | -11,753 | -6,266 | 3,362 | 2,471 | Upgrade
|
| Net Cash Flow | 4,063 | -913 | -1,503 | -3,344 | 275.55 | 139.43 | Upgrade
|
| Free Cash Flow | 13,474 | 2,577 | 32,422 | 2,393 | 2,608 | 2,173 | Upgrade
|
| Free Cash Flow Growth | -45.18% | -92.05% | 1254.98% | -8.26% | 20.02% | - | Upgrade
|
| Free Cash Flow Margin | 37.44% | 6.24% | 74.19% | 87.62% | 29.66% | 92.37% | Upgrade
|
| Free Cash Flow Per Share | 79.33 | 15.17 | 190.89 | 14.09 | 15.56 | 18.67 | Upgrade
|
| Cash Interest Paid | 778.9 | 380.7 | 114.2 | - | 296.52 | 206.68 | Upgrade
|
| Cash Income Tax Paid | - | -1,659 | 456 | 846.6 | 1,382 | 289.66 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.