Authum Investment & Infrastructure Limited (NSE:AIIL)

NSE:AIIL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	42,414	42,848	43,040	6,687	1,353
Depreciation & Amortization	60.2	47.5	49.8	0.92	0.02
Other Amortization	1.5	1	44.2	-	-
Loss (Gain) From Sale of Investments	-18,203	-12,369	-3,939	-4,685	-1.19
Asset Writedown & Restructuring Costs	33.1	33.1	-	-	-
Provision for Credit Losses	2,650	-19,303	-	-	-
Change in Accounts Payable	571.7	-657.9	-561.7	-93.2	93.13
Change in Other Net Operating Assets	-10,523	23,060	4,264	-130.79	586.11
Other Operating Activities	-13,743	-765.3	-40,457	485.78	136.53
Operating Cash Flow	3,257	32,906	2,447	2,616	2,173
Operating Cash Flow Growth	-90.10%	1244.85%	-6.47%	20.36%	-
Capital Expenditures	-680.7	-483.8	-54	-7.65	-0.08
Sale (Purchase) of Intangibles	-44.3	1.4	-	-	-
Investment in Securities	-2,209	-22,465	-2,719	-683.99	-4,558
Other Investing Activities	31.4	292.3	3,248	-5,001	0
Investing Cash Flow	-2,903	-22,656	475	-5,703	-4,505
Long-Term Debt Issued	19	-	-	3,756	2,304
Total Debt Issued	19	-	-	3,756	2,304
Long-Term Debt Repaid	-	-10,259	-6,266	-	-
Total Debt Repaid	-	-10,259	-6,266	-	-
Net Debt Issued (Repaid)	19	-10,259	-6,266	3,756	2,304
Preferred Share Repurchases	-905.5	-1,381	-	-97.5	-
Issuance of Common Stock	-	-	-	-	373.51
Other Financing Activities	-380.7	-114.2	-	-296.52	-206.68
Financing Cash Flow	-1,267	-11,753	-6,266	3,362	2,471
Net Cash Flow	-913	-1,503	-3,344	275.55	139.43
Free Cash Flow	2,577	32,422	2,393	2,608	2,173
Free Cash Flow Growth	-92.05%	1254.98%	-8.26%	20.02%	-
Free Cash Flow Margin	6.24%	74.19%	87.62%	29.66%	92.37%
Free Cash Flow Per Share	3.03	38.18	2.82	3.11	3.73
Cash Interest Paid	380.7	114.2	-	296.52	206.68
Cash Income Tax Paid	-1,659	456	846.6	1,382	289.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.