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

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE880.3585.9 (+10.81 %)
PREV CLOSE (Rs.) 794.45
OPEN PRICE (Rs.) 798.00
BID PRICE (QTY) 879.05 (7)
OFFER PRICE (QTY) 880.00 (50)
VOLUME 17169
TODAY'S LOW / HIGH (Rs.)798.00 881.45
52 WK LOW / HIGH (Rs.)205.15 1009.9
NSE874.000 (0 %)
PREV CLOSE( Rs. ) NA
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 873.25 (1)
OFFER PRICE (QTY) 874.00 (2)
VOLUME 26878
TODAY'S LOW / HIGH(Rs.) 775.05 874.35
52 WK LOW / HIGH (Rs.)0 0

Cash Flow

Select year
ParticularsMar2023
Profit Before Tax43513.70
Adjustment-43922.90
Changes In working Capital3702.60
Cash Flow after changes in Working Capital3293.40
Cash Flow from Operating Activities2446.80
Cash Flow from Investing Activities122.90
Cash Flow from Financing Activities-6741.50
Net Cash Inflow / Outflow-4171.80
Opening Cash & Cash Equivalents7672.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent3500.80