Authum Investment & Infrastructure Limited (NSE:AIIL)
India · Delayed Price · Currency is INR 557.70
+6.00 (1.09%)
Jul 28, 2026, 3:30 PM IST
NSE:AIIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,311 | 42,414 | 42,848 | 43,040 | 6,687 |
Depreciation & Amortization | 297.7 | 60.2 | 47.5 | 49.8 | 0.92 |
Other Amortization | - | 1.5 | 1 | 44.2 | - |
Loss (Gain) From Sale of Investments | -10,946 | -18,203 | -12,369 | -3,939 | -4,685 |
Asset Writedown & Restructuring Costs | - | 33.1 | 33.1 | - | - |
Provision for Credit Losses | - | 2,650 | -19,303 | - | - |
Change in Accounts Payable | 2,931 | 571.7 | -657.9 | -561.7 | -93.2 |
Change in Other Net Operating Assets | 4,034 | -10,523 | 23,060 | 4,264 | -130.79 |
Other Operating Activities | 324 | -13,743 | -765.3 | -40,457 | 485.78 |
Operating Cash Flow | 15,245 | 3,257 | 32,906 | 2,447 | 2,616 |
Operating Cash Flow Growth | 368.04% | -90.10% | 1244.85% | -6.47% | 20.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,935 | -680.7 | -483.8 | -54 | -7.65 |
Sale (Purchase) of Intangibles | -1,472 | -44.3 | 1.4 | - | - |
Investment in Securities | -34,391 | -2,209 | -22,465 | -2,719 | -683.99 |
Other Investing Activities | -1,710 | 31.4 | 292.3 | 3,248 | -5,001 |
Investing Cash Flow | -39,584 | -2,903 | -22,656 | 475 | -5,703 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4,858 | 19 | - | - | 3,756 |
Total Debt Issued | 4,858 | 19 | - | - | 3,756 |
Long-Term Debt Repaid | - | - | -10,259 | -6,266 | - |
Total Debt Repaid | - | - | -10,259 | -6,266 | - |
Net Debt Issued (Repaid) | 4,858 | 19 | -10,259 | -6,266 | 3,756 |
Issuance of Preferred Stock | 20,500 | - | - | - | - |
Preferred Share Repurchases | - | -905.5 | -1,381 | - | -97.5 |
Common Dividends Paid | -21.3 | - | - | - | - |
Other Financing Activities | -1,578 | -380.7 | -114.2 | - | -296.52 |
Financing Cash Flow | 23,758 | -1,267 | -11,753 | -6,266 | 3,362 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -581.1 | -913 | -1,503 | -3,344 | 275.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13,310 | 2,577 | 32,422 | 2,393 | 2,608 |
Free Cash Flow Growth | 416.58% | -92.05% | 1254.98% | -8.26% | 20.02% |
Free Cash Flow Margin | 55.66% | 6.24% | 74.19% | 87.62% | 29.66% |
Free Cash Flow Per Share | - | 3.03 | 38.18 | 2.82 | 3.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,578 | 380.7 | 114.2 | - | 296.52 |
Cash Income Tax Paid | 97.8 | -1,659 | 456 | 846.6 | 1,382 |