AIIL.NS Cash Flow
Authum Investment & Infrastructure Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹32.79 Bn | ₹-1.86 Bn | ₹15.24 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-22.66 Bn | ₹2.22 Bn | ₹-39.58 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-11.64 Bn | ₹-1.27 Bn | ₹23.76 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-1.50 Bn | ₹-0.91 Bn | ₹-0.58 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹3.50 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from AIIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).