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Cash Flow
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Authum Investment & Infrastructure Ltd.
BSE CODE: 539177   |   NSE CODE: AIIL   |   ISIN CODE : INE206F01022   |   21-Oct-2025 Hrs IST
BSE NSE
Rs. 3188.25
29.95 ( 0.95% )
 
Prev Close ( Rs.)
3158.30
Open ( Rs.)
3158.35
 
High ( Rs.)
3207.40
Low ( Rs.)
3158.35
 
Volume
666
Week Avg.Volume
3897
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3190.90
29.5 ( 0.93% )
 
Prev Close ( Rs.)
3161.40
Open ( Rs.)
3169.00
 
High ( Rs.)
3211.00
Low ( Rs.)
3169.00
 
Volume
8013
Week Avg.Volume
39466
 
52 WK High-Low Range(Rs.)
1325.5
3318.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax40671.7042255.6043513.80
Adjustment-25804.80-31295.70-43923.00
Changes In working Capital-9951.3022401.903702.60
Cash Flow after changes in Working Capital4915.6033361.803293.40
Cash Flow from Operating Activities3257.2032905.802446.80
Cash Flow from Investing Activities-2903.00-22655.50475.00
Cash Flow from Financing Activities-1267.20-11753.40-6266.20
Net Cash Inflow / Outflow-913.00-1503.10-3344.40
Opening Cash & Cash Equivalents1997.803500.907672.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent1084.801997.804328.20