Authum Investment & Infrastructure Limited (AIIL.BO)

INR 1733.8

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.55 Billion 2.44 Billion 2.61 Billion 2.17 Billion -1.69 Billion -336.72 Million
Net Income 42.84 Billion 43.51 Billion 8.25 Billion 1.57 Billion -152.89 Million -374.33 Million
Depreciation & Amortization 81.6 Million 94 Million 923 Thousand 23 Thousand 15.14 Thousand 20.15 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.83 Billion 3.7 Billion -223.98 Million 679.24 Million -1.78 Billion 28.6 Million
Other non-cash items -31.11 Billion -44.86 Billion -5.41 Billion -78.47 Million 246.88 Million 8.98 Million
Investing Cash Flow 2.57 Billion 122.9 Million -5.7 Billion -4.5 Billion -7.21 Billion 411.34 Million
Investments in PPE -483.8 Million -54 Million -7.65 Million -81 Thousand - -44 Thousand
Acquisitions - -3.24 Billion - -1000.00 - -
Investment purchases -22.46 Billion -3.1 Billion -5.69 Billion -4.55 Billion -7.21 Billion -
Sales/Maturities of investments 252.4 Million 3.24 Billion - 53.03 Million - 411.39 Million
Other Investing Activities 41.3 Million 3.28 Billion -5 Billion 1000.00 -7.21 Billion 411.39 Million
Financing Cash Flow -11.63 Billion -6.74 Billion 3.36 Billion 2.47 Billion 8.91 Billion -76.81 Million
Debt repayment -11.63 Billion -6.74 Billion -3.75 Billion -2.3 Billion -8.93 Billion -67.64 Million
Dividends payments - - - - - -101.57 Thousand
Common Stock Repurchased -1.38 Billion - -97.5 Million - - -
Common Stock Issuance - - - 373.51 Million - -
Other Financing Activities -1.38 Billion -475.3 Million 7.21 Billion 4.4 Billion 17.85 Billion -9.07 Million
Accounts receivables -599.8 Million 62.9 Million -64.85 Million 115.07 Million -115.07 Million -248.38 Million
Accounts payables -657.9 Million -561.7 Million -93.19 Million 93.13 Million -46.46 Million -272.5 Million
Inventory - 3.03 Billion 874.99 Million 489.05 Million -1.69 Billion 248.38 Million
Other working capital -1.57 Billion 1.16 Billion -940.92 Million -18.01 Million 71.11 Million 301.11 Million
Cash at beginning of period 4.43 Billion 7.67 Billion 145.21 Million 5.78 Million 746.14 Thousand 2.94 Million
Cash at end of period 4.55 Billion 3.5 Billion 420.76 Million 145.21 Million 5.78 Million 746.14 Thousand
Capital Expenditure -483.8 Million -54 Million -7.65 Million -81 Thousand - -44 Thousand
Effect of forex changes on cash - 100 Thousand - - - -
Net cash flow / Change in cash 115.2 Million -4.17 Billion 275.55 Million 139.43 Million 5.03 Million -2.19 Million
Free Cash Flow 7.07 Billion 2.39 Billion 2.6 Billion 2.17 Billion -1.69 Billion -336.77 Million

Cash Flow Charts