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

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE842.40-30.1 (-3.45 %)
PREV CLOSE (Rs.) 872.50
OPEN PRICE (Rs.) 894.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3428
TODAY'S LOW / HIGH (Rs.)831.80 894.90
52 WK LOW / HIGH (Rs.)212.2 1009.9
NSE841.65-35.6 (-4.06 %)
PREV CLOSE( Rs. ) 877.25
OPEN PRICE (Rs.) 877.25
BID PRICE (QTY) 841.65 (156)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13616
TODAY'S LOW / HIGH(Rs.) 831.15 888.00
52 WK LOW / HIGH (Rs.)732.2 968.3

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