Authum Investment & Infrastructure Limited (AIIL.NS)
INR 1750.75
(-1.2%)
INR 1750.75
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.79 Billion | 2.44 Billion | 2.61 Billion | 2.17 Billion | -1.69 Billion |
| Net Income | 42.25 Billion | 43.51 Billion | 8.25 Billion | 1.57 Billion | -152.93 Million |
| Depreciation & Amortization | 81.6 Million | 94 Million | 923 Thousand | 23 Thousand | 15.14 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 22.4 Billion | 3.7 Billion | -223.98 Million | 679.24 Million | -1.74 Billion |
| Other non-cash items | 36.4 Million | -40.08 Billion | 296.52 Million | 206.68 Million | 200.45 Million |
| Investing Cash Flow | -22.65 Billion | 475 Million | -5.7 Billion | -4.5 Billion | -7.21 Billion |
| Investments in PPE | -483.8 Million | -54 Million | -7.65 Million | -81 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -22.46 Billion | - | - | - | - |
| Sales/Maturities of investments | 252.4 Million | - | - | - | - |
| Other Investing Activities | 292.3 Million | 3.24 Billion | -5 Billion | 1000.00 | -7.21 Billion |
| Financing Cash Flow | -11.63 Billion | -6.26 Billion | 3.36 Billion | 2.47 Billion | 8.91 Billion |
| Debt repayment | -10.25 Billion | -6.26 Billion | -3.75 Billion | -2.3 Billion | -6.84 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.38 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | 373.51 Million | - |
| Other Financing Activities | -1.38 Billion | -475.3 Million | -394.02 Million | 166.82 Million | 6.3 Billion |
| Accounts receivables | 24.63 Billion | - | - | - | - |
| Accounts payables | -657.9 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 23.05 Billion | 4.26 Billion | -130.78 Million | 586.11 Million | -1.74 Billion |
| Cash at beginning of period | 3.5 Billion | 7.67 Billion | 145.21 Million | 5.78 Million | 746.14 Thousand |
| Cash at end of period | 1.99 Billion | 4.32 Billion | 420.76 Million | 145.21 Million | 5.78 Million |
| Capital Expenditure | -483.8 Million | -54 Million | -7.65 Million | -81 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Billion | -3.34 Billion | 275.55 Million | 139.43 Million | 5.03 Million |
| Free Cash Flow | 32.3 Billion | 2.39 Billion | 2.6 Billion | 2.17 Billion | -1.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.96 Billion | 15.37 Billion | 42.25 Billion | 6.01 Billion | 19.39 Billion | 1.94 Billion |
| Depreciation & Amortization | - | - | 81.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 22.4 Billion | - | - | - |
| Other non-cash items | -10.96 Billion | -15.37 Billion | 36.4 Million | -6.01 Billion | -19.39 Billion | -1.94 Billion |
| Investing Cash Flow | - | - | -22.65 Billion | - | - | - |
| Investments in PPE | - | - | -483.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 292.3 Million | - | - | - |
| Financing Cash Flow | - | - | -11.63 Billion | - | - | - |
| Debt repayment | - | - | -10.25 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.38 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 23.05 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.5 Billion | - | - | - |
| Cash at end of period | - | - | 1.99 Billion | - | - | - |
| Capital Expenditure | - | - | -483.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.5 Billion | - | - | - |
| Free Cash Flow | - | - | 32.3 Billion | - | - | - |
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