AIILNon Banking Financial Company (NBFC)
Authum Investment & Infrastructure Ltd — Cash Flow Statement
₹429.85
-7.75%
Authum Investment & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -258.85 Cr | 3.24K Cr | 239.28 Cr | 260.83 Cr | — |
| Capital Expenditure | -72.50 Cr | -48.38 Cr | -5.40 Cr | -0.77 Cr | — |
| End Cash Position | 108.48 Cr | 199.78 Cr | 432.82 Cr | 42.08 Cr | — |
| Beginning Cash Position | 199.78 Cr | 350.09 Cr | 767.26 Cr | 14.52 Cr | — |
| Changes In Cash | -91.30 Cr | -150.31 Cr | -334.44 Cr | 27.56 Cr | — |
| Financing Cash Flow | -126.72 Cr | -1.18K Cr | -626.62 Cr | 336.22 Cr | — |
| Interest Paid Cff | -38.07 Cr | -11.42 Cr | 0.00 | -29.65 Cr | — |
| Net Preferred Stock Issuance | -90.55 Cr | -138.07 Cr | 0.00 | -9.75 Cr | — |
| Net Issuance Payments Of Debt | 1.90 Cr | -1.03K Cr | -626.62 Cr | 375.62 Cr | — |
| Net Long Term Debt Issuance | 1.90 Cr | -1.03K Cr | -626.62 Cr | — | 230.45 Cr |
| Investing Cash Flow | 221.77 Cr | -2.27K Cr | 47.50 Cr | -570.26 Cr | — |
| Net Other Investing Changes | 3.14 Cr | 29.23 Cr | 324.83 Cr | -500.06 Cr | — |
| Net Investment Purchase And Sale | 291.13 Cr | -2.25K Cr | -271.93 Cr | -68.40 Cr | — |
| Net Intangibles Purchase And Sale | -4.43 Cr | 0.14 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -68.07 Cr | -48.38 Cr | -5.40 Cr | -0.77 Cr | — |
| Operating Cash Flow | -186.35 Cr | 3.29K Cr | 244.68 Cr | 261.60 Cr | — |
| Taxes Refund Paid | -165.86 Cr | -45.60 Cr | -84.66 Cr | -138.23 Cr | — |
| Change In Working Capital | -995.13 Cr | 2.24K Cr | 370.26 Cr | -22.40 Cr | — |
| Change In Other Current Liabilities | -32.63 Cr | -69.73 Cr | 10.93 Cr | 0.37 Cr | — |
| Change In Other Current Assets | -129.38 Cr | -87.80 Cr | 105.71 Cr | -94.46 Cr | — |
| Change In Payable | 57.17 Cr | -65.79 Cr | -56.17 Cr | -9.32 Cr | — |
| Change In Receivables | -890.52 Cr | 2.46K Cr | 309.79 Cr | 81.01 Cr | — |
| Other Non Cash Items | -1.00K Cr | 15.06 Cr | -4.01K Cr | 29.65 Cr | — |
| Depreciation And Amortization | 290.16 Cr | -1.78K Cr | 9.40 Cr | 0.09 Cr | — |
| Depreciation | 290.16 Cr | -1.78K Cr | 9.40 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -2.38K Cr | -1.36K Cr | -478.67 Cr | -433.41 Cr | — |
| Net Income From Continuing Operations | 4.07K Cr | 4.23K Cr | 4.35K Cr | 825.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | -1.00 |
| Net Investment Properties Purchase And Sale | — | — | -38.45 Cr | -1.04 Cr | 5.30 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 37.35 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 37.35 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 37.35 Cr |
| Net Short Term Debt Issuance | — | — | — | 375.62 Cr | 230.45 Cr |
| Issuance Of Debt | — | — | — | — | 230.45 Cr |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 230.45 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.