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

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE2630.35-38.45 (-1.44 %)
PREV CLOSE (Rs.) 2668.80
OPEN PRICE (Rs.) 2650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6795
TODAY'S LOW / HIGH (Rs.)2557.25 2693.20
52 WK LOW / HIGH (Rs.)961.6 2741.25
NSE2628.60-45.7 (-1.71 %)
PREV CLOSE( Rs. ) 2674.30
OPEN PRICE (Rs.) 2687.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2628.60 (5)
VOLUME 204693
TODAY'S LOW / HIGH(Rs.) 2556.00 2691.00
52 WK LOW / HIGH (Rs.)959.4 2742.7

Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax42255.6043513.80
Adjustment-31409.90-43923.00
Changes In working Capital22401.903702.60
Cash Flow after changes in Working Capital33247.603293.40
Cash Flow from Operating Activities32791.602446.80
Cash Flow from Investing Activities-22655.50475.00
Cash Flow from Financing Activities-11639.20-6266.20
Net Cash Inflow / Outflow-1503.10-3344.40
Opening Cash & Cash Equivalents3500.907672.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1997.804328.20