Authum Investment & Infrastructure Limited (NSE: AIIL)
India
· Delayed Price · Currency is INR 1,567.90
+2.10 (0.13%)
Nov 22, 2024, 9:26 AM IST
AIIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 40,779 | 42,848 | 43,040 | 6,687 | 1,353 | -152.93 | Upgrade
|
| Depreciation & Amortization | 68.6 | 80.6 | 49.8 | 0.92 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 1 | 1 | 44.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26,910 | -31,529 | -3,939 | -4,685 | -1.19 | 230.17 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 4.25 | Upgrade
|
| Change in Accounts Payable | -69.1 | -657.9 | -561.7 | -93.2 | 93.13 | -46.47 | Upgrade
|
| Change in Other Net Operating Assets | 11,631 | 23,060 | 4,264 | -130.79 | 586.11 | -1,742 | Upgrade
|
| Other Operating Activities | 181.2 | -1,012 | -40,457 | 485.78 | 136.53 | 12.51 | Upgrade
|
| Operating Cash Flow | 25,683 | 32,792 | 2,447 | 2,616 | 2,173 | -1,695 | Upgrade
|
| Operating Cash Flow Growth | 266.67% | 1240.18% | -6.47% | 20.36% | - | - | Upgrade
|
| Capital Expenditures | -1,103 | -483.8 | -54 | -7.65 | -0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 368.2 | 1.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -14,105 | -22,465 | -2,719 | -683.99 | -4,558 | -5,403 | Upgrade
|
| Other Investing Activities | 343.6 | 292.3 | 3,248 | -5,001 | 0 | - | Upgrade
|
| Investing Cash Flow | -14,496 | -22,656 | 475 | -5,703 | -4,505 | -7,218 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,756 | 2,304 | 6,844 | Upgrade
|
| Total Debt Issued | - | - | - | 3,756 | 2,304 | 6,844 | Upgrade
|
| Long-Term Debt Repaid | - | -10,259 | -6,266 | - | - | - | Upgrade
|
| Total Debt Repaid | -6,409 | -10,259 | -6,266 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6,409 | -10,259 | -6,266 | 3,756 | 2,304 | 6,844 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 2,095 | Upgrade
|
| Preferred Share Repurchases | -2,285 | -1,381 | - | -97.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 373.51 | - | Upgrade
|
| Other Financing Activities | -239.2 | - | - | -296.52 | -206.68 | -20.95 | Upgrade
|
| Financing Cash Flow | -8,933 | -11,639 | -6,266 | 3,362 | 2,471 | 8,918 | Upgrade
|
| Net Cash Flow | 2,255 | -1,503 | -3,344 | 275.55 | 139.43 | 5.04 | Upgrade
|
| Free Cash Flow | 24,581 | 32,308 | 2,393 | 2,608 | 2,173 | -1,695 | Upgrade
|
| Free Cash Flow Growth | 253.11% | 1250.21% | -8.26% | 20.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 53.25% | 74.03% | 87.62% | 29.66% | 92.37% | - | Upgrade
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| Free Cash Flow Per Share | 144.74 | 190.22 | 14.09 | 15.56 | 18.67 | -14.70 | Upgrade
|
| Cash Interest Paid | 239.3 | - | - | 296.52 | 206.68 | 20.95 | Upgrade
|
| Cash Income Tax Paid | 917.7 | 456 | 846.6 | 1,382 | 289.66 | 8.48 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.