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CASH FLOW

You can view the cash flow for the last 5 years.
Authum Investment & Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax4067.174225.564351.37
    
Net CashFlow From Operating Activities-186.353279.16244.68
Net Cash Used In Investing Activities221.77-2265.5512.29
Net Cash Used From Financing Activities-126.72-1163.92-674.15
    
Net Inc/Dec In Cash And Cash Equivalents-91.30-150.31-417.18
Cash And Cash Equivalents Begin of Year199.78350.09767.27
Cash And Cash Equivalents End Of Year108.48199.78350.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4067.17
Net CashFlow From Operating Activities-186.35
Net Cash Used In Investing Activities221.77
Net Cash Used From Financing Activities-126.72
Net Inc/Dec In Cash And Cash Equivalents-91.30
Cash And Cash Equivalents Begin of Year199.78
Cash And Cash Equivalents End Of Year108.48