Cash Flow | Authum Investment & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE2627.10-8.55 (-0.32 %)
PREV CLOSE (Rs.) 2635.65
OPEN PRICE (Rs.) 2637.05
BID PRICE (QTY) 2625.00 (1)
OFFER PRICE (QTY) 2627.10 (1)
VOLUME 205
TODAY'S LOW / HIGH (Rs.)2627.05 2664.35
52 WK LOW / HIGH (Rs.)1333 3308
NSE2642.100.8 (+0.03 %)
PREV CLOSE( Rs. ) 2641.30
OPEN PRICE (Rs.) 2640.00
BID PRICE (QTY) 2642.10 (1)
OFFER PRICE (QTY) 2643.70 (1)
VOLUME 5061
TODAY'S LOW / HIGH(Rs.) 2640.00 2665.00
52 WK LOW / HIGH (Rs.)1325.5 3318.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1084.801997.804328.20