Authum Investment & Infrastructure Ltd
NSE: AIIL BSE: 539177
₹492.20
(2.41%)
Fri, 27 Mar 2026, 01:03 pm
Market Cap417.82B
PE Ratio11.50
Dividend0.10
Finance
Financial Conglomerates
24.5KAuthum Investment & Infrastructure Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.02K | -12.79K | -7.67K | -9.76K | -21.50K | -8.91K | -3.28K | -20.16K | -15.14K | -23.00K | -916.00K | -94.00M | -81.60M | -61.70M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -64.11M | -130.15M | 205.26M | -364.12M | -132.72M | 257.81M | -104.61M | -345.80M | -17.37M | 1.48B | 1.44B | -588.20M | 7.56B | 12.17B |
| Funds from operations | 5.09M | 3.06M | -2.02M | 11.43M | 11.90M | 123.42M | 64.83M | -374.40M | 73.05M | 1.29B | 2.54B | -1.26B | 10.39B | 12.83B |
| Net income (cash flow) | 31.86M | 1.96M | 470.98K | 11.80M | 11.76M | 83.51M | 59.91M | -374.33M | -152.93M | 1.35B | 6.69B | 43.04B | 42.85B | 42.41B |
| Depreciation & amortization (cash flow) | 3.02K | 12.79K | 7.67K | 9.76K | 21.50K | 8.91K | 3.28K | 20.16K | 15.14K | 23.00K | 916.00K | 94.00M | 81.60M | 61.70M |
| Depreciation/depletion | 3.02K | 12.79K | 7.67K | 9.76K | 21.50K | 8.91K | 3.28K | 20.16K | 15.14K | 23.00K | 916.00K | 49.80M | 80.60M | 60.20M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | 44.20M | 1.00M | 1.50M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -69.20M | -133.21M | 207.28M | -375.55M | -144.62M | 134.39M | -169.44M | 28.61M | -90.42M | 190.19M | -1.10B | 667.60M | -2.83B | -653.00M |
| Cash from investing activities | 119.12M | 10.80M | -22.60M | 344.57M | 24.82M | -127.59M | -34.47M | 411.35M | -8.92B | -4.02B | -4.83B | 3.51B | 2.58B | -12.20B |
| Capital expenditures | -35.00K | 0 | 0 | 0 | -35.60K | 0 | 0 | -44.00K | 0 | -81.00K | -7.65M | -54.00M | -499.60M | -726.50M |
| Capital expenditures - fixed assets | -35.00K | 0 | 0 | 0 | -35.60K | 0 | 0 | -44.00K | 0 | -81.00K | -7.65M | -54.00M | -483.80M | -680.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.80M | -45.80M |
| Cash from financing activities | -71.33M | 115.48M | -180.60M | 17.76M | 107.68M | -123.06M | 134.38M | -67.75M | 8.94B | 2.68B | 3.66B | -6.27B | -11.64B | -886.50M |
| Free cash flow | -64.14M | -130.15M | 205.26M | -364.12M | -132.76M | 257.81M | -104.61M | -345.84M | -17.37M | 1.48B | 1.44B | -642.20M | 7.07B | 11.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800