Authum Investment & Infrastructure Limited (NSE:AIIL)

NSE:AIIL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	42,848	43,040	6,687	1,353	-152.93
Depreciation & Amortization	80.6	49.8	0.92	0.02	0.02
Other Amortization	1	44.2	-	-	-
Loss (Gain) From Sale of Investments	-31,529	-3,939	-4,685	-1.19	230.17
Provision for Credit Losses	-	-	-	-	4.25
Change in Accounts Payable	-657.9	-561.7	-93.2	93.13	-46.47
Change in Other Net Operating Assets	23,060	4,264	-130.79	586.11	-1,742
Other Operating Activities	-1,012	-40,457	485.78	136.53	12.51
Operating Cash Flow	32,792	2,447	2,616	2,173	-1,695
Operating Cash Flow Growth	1240.18%	-6.47%	20.36%	-	-
Capital Expenditures	-483.8	-54	-7.65	-0.08	-
Sale (Purchase) of Intangibles	1.4	-	-	-	-
Investment in Securities	-22,465	-2,719	-683.99	-4,558	-5,403
Other Investing Activities	292.3	3,248	-5,001	0	-
Investing Cash Flow	-22,656	475	-5,703	-4,505	-7,218
Long-Term Debt Issued	-	-	3,756	2,304	6,844
Total Debt Issued	-	-	3,756	2,304	6,844
Long-Term Debt Repaid	-10,259	-6,266	-	-	-
Total Debt Repaid	-10,259	-6,266	-	-	-
Net Debt Issued (Repaid)	-10,259	-6,266	3,756	2,304	6,844
Issuance of Preferred Stock	-	-	-	-	2,095
Preferred Share Repurchases	-1,381	-	-97.5	-	-
Issuance of Common Stock	-	-	-	373.51	-
Other Financing Activities	-	-	-296.52	-206.68	-20.95
Financing Cash Flow	-11,639	-6,266	3,362	2,471	8,918
Net Cash Flow	-1,503	-3,344	275.55	139.43	5.04
Free Cash Flow	32,308	2,393	2,608	2,173	-1,695
Free Cash Flow Growth	1250.21%	-8.26%	20.02%	-	-
Free Cash Flow Margin	74.03%	87.62%	29.66%	92.37%	-
Free Cash Flow Per Share	190.22	14.09	15.56	18.67	-14.70
Cash Interest Paid	-	-	296.52	206.68	20.95
Cash Income Tax Paid	456	846.6	1,382	289.66	8.48

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.