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Business News/Market/Market Stats/AUTHUM INVESTMENT & INFRASTRUCTU share price/ AUTHUM INVESTMENT & INFRASTRUCTU Cash Flow Annual
AUTHUM INVESTMENT & INFRASTRUCTU Cash Flow Annual
Trade1,556.20 +3.05 (0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,225.56 | 4,351.37 | 825.89 | 157.26 |
| Depreciation/ Depletion | 8.16 | 9.40 | 0.09 | 0.00 |
| Non- Cash Items | -3,149.24 | -4,402.30 | -438.86 | 20.55 |
| Changesin Working Capital | 2,194.68 | 286.22 | -125.52 | 39.53 |
| Cashfrom Operating Activities | 3,279.16 | 244.69 | 261.60 | 217.34 |
| Capital Expenditures | -49.96 | -5.40 | -0.77 | -0.01 |
| Other Investing Cash Flow Items Total | -2,215.59 | 17.69 | -569.50 | -450.52 |
| Cashfrom Investing Activities | -2,265.55 | 12.29 | -570.26 | -450.52 |
| Issuance( Retirement)of Stock Net | -138.07 | 0.00 | -9.75 | 37.35 |
| Issuance( Retirement)of Debt Net | -1,025.85 | -674.15 | 375.62 | 230.45 |
| Cashfrom Financing Activities | -1,163.92 | -674.15 | 336.22 | 247.13 |
| Net Changein Cash | -150.31 | -417.17 | 27.56 | 13.94 |
| Cash Taxes Paid | 45.60 | 84.66 | 138.23 | 28.97 |
| Financing Cash Flow Items | - | - | -29.65 | -20.67 |
| Cash Interest Paid | - | - | 29.65 | 20.67 |
*All figures in crores except per share values
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