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AUTHUM INVESTMENT & INFRASTRUCTURE
Cashflow Statement

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AUTHUM INVESTMENT & INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹2,117 Cr₹4,067 Cr₹4,226 Cr₹4,351 Cr
Adjustment ₹-1,268 Cr₹-2,580 Cr₹-3,130 Cr₹-4,392 Cr
Changes In working Capital ₹596 Cr₹-995 Cr₹2,240 Cr₹370 Cr
Cash Flow after changes in Working Capital ₹1,446 Cr₹492 Cr₹3,336 Cr₹329 Cr
Cash Flow from Operating Activities ₹1,455 Cr₹326 Cr₹3,291 Cr₹245 Cr
Cash Flow from Investing Activities ₹-3,856 Cr₹-290 Cr₹-2,266 Cr₹48 Cr
Cash Flow from Financing Activities ₹2,343 Cr₹-127 Cr₹-1,175 Cr₹-627 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹-91 Cr₹-150 Cr₹-334 Cr
Opening Cash & Cash Equivalents ₹108 Cr₹200 Cr₹350 Cr₹767 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹50 Cr₹108 Cr₹200 Cr₹433 Cr

Compare Cashflow Statement of peers of AUTHUM INVESTMENT & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,128.8 Cr -13.2% -9.3% -20.2% Stock Analytics
BAJAJ FINSERV ₹265,301.0 Cr -4.7% -9.3% -19.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹24,048.7 Cr -5.8% -12.4% -30.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,865.6 Cr -3.9% -10.5% 22.7% Stock Analytics
TVS HOLDINGS ₹22,424.3 Cr -3.6% -11.6% -17.2% Stock Analytics
JSW HOLDINGS ₹12,501.0 Cr -0.5% 0.1% -32.7% Stock Analytics


AUTHUM INVESTMENT & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTHUM INVESTMENT & INFRASTRUCTURE

-13.2%

-9.3%

-20.2%

SENSEX

-1.6%

-2.3%

-11.5%


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