Authum Investment & Infrastructure Limited (NSE:AIIL)

NSE:AIIL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,475	19,294	42,414	42,848	43,040	6,687
Depreciation & Amortization	396.3	264.1	60.2	47.5	49.8	0.92
Other Amortization	0.5	0.5	1.5	1	44.2	-
Loss (Gain) From Sale of Investments	-19,283	-10,946	-18,203	-12,369	-3,939	-4,685
Asset Writedown & Restructuring Costs	33.1	33.1	33.1	33.1	-	-
Provision for Credit Losses	-6.6	-6.6	2,650	-19,303	-	-
Change in Accounts Payable	-190.4	2,931	571.7	-657.9	-561.7	-93.2
Change in Other Net Operating Assets	-4,694	3,342	-10,523	23,060	4,264	-130.79
Other Operating Activities	7,676	347.9	-13,743	-765.3	-40,457	485.78
Operating Cash Flow	1,456	14,553	3,257	32,906	2,447	2,616
Operating Cash Flow Growth	-89.24%	346.80%	-90.10%	1244.85%	-6.47%	20.36%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,092	-1,935	-680.7	-483.8	-54	-7.65
Cash Acquisitions	-	-104.2	-	-	-	-
Sale (Purchase) of Intangibles	1,012	-1,472	-44.3	1.4	-	-
Investment in Securities	-256.3	-34,391	-2,209	-22,465	-2,719	-683.99
Other Investing Activities	-831.5	-584.1	31.4	292.3	3,248	-5,001
Investing Cash Flow	-1,158	-38,563	-2,903	-22,656	475	-5,703

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	4,528	19	-	-	3,756
Total Debt Issued	-18,385	4,528	19	-	-	3,756
Long-Term Debt Repaid	-	-	-	-10,259	-6,266	-
Total Debt Repaid	-2,453	-	-	-10,259	-6,266	-
Net Debt Issued (Repaid)	-20,839	4,528	19	-10,259	-6,266	3,756
Issuance of Preferred Stock	20,500	20,500	-	-	-	-
Preferred Share Repurchases	-	-	-905.5	-1,381	-	-97.5
Common Dividends Paid	-	-21.3	-	-	-	-
Other Financing Activities	-1,928	-1,578	-380.7	-114.2	-	-296.52
Financing Cash Flow	-2,267	23,428	-1,267	-11,753	-6,266	3,362

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,969	-581	-913	-1,503	-3,344	275.55

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-635.9	12,618	2,577	32,422	2,393	2,608
Free Cash Flow Growth	-	389.73%	-92.05%	1254.98%	-8.26%	20.02%
Free Cash Flow Margin	-2.93%	62.72%	6.38%	74.19%	87.62%	29.66%
Free Cash Flow Per Share	-0.97	40.29	15.17	38.18	2.82	3.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,578	1,578	380.7	114.2	-	296.52
Cash Income Tax Paid	97.8	97.8	-1,659	456	846.6	1,382

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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