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

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE1801.8530.6 (+1.73 %)
PREV CLOSE (Rs.) 1771.25
OPEN PRICE (Rs.) 1750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6592
TODAY'S LOW / HIGH (Rs.)1707.55 1818.60
52 WK LOW / HIGH (Rs.)523 1831.05
NSE1801.8028.4 (+1.6 %)
PREV CLOSE( Rs. ) 1773.40
OPEN PRICE (Rs.) 1757.50
BID PRICE (QTY) 1801.80 (237)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96551
TODAY'S LOW / HIGH(Rs.) 1705.55 1818.00
52 WK LOW / HIGH (Rs.)732.2 1830

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