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Authum Invest.

40
Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE206F01022
  • NSEID: AIIL
  • BSEID: 539177
INR
1,623.95
57.45 (3.67%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.18 k

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stock-recommendationCash Flow
Authum Invest. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
4,225.00
4,351.00
Adjustment
-3,140.00
-4,392.00
Changes In working Capital
2,240.00
370.00
Cash Flow after changes in Working Capital
3,324.00
329.00
Cash Flow from Operating Activities
3,279.00
244.00
Cash Flow from Investing Activities
-2,265.00
47.00
Cash Flow from Financing Activities
-1,163.00
-626.00
Net Cash Inflow / Outflow
-150.00
-334.00
Opening Cash & Cash Equivalents
350.00
767.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
199.00
432.00
Compare Cash Flow Results of Authum Invest.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1537.05
0
1,537.00
0.00%
Adjustment
-1301.92
0
-1,301.00
0.00%
Changes In working Capital
-342.27
0
-342.00
0.00%
Cash Flow after changes in Working Capital
-107.14
0
-107.00
0.00%
Cash Flow from Operating Activities
-109.16
29121.86
-29,230.00
-100.37%
Cash Flow from Investing Activities
639.75
-31221.33
31,860.00
102.05%
Cash Flow from Financing Activities
-402.74
-227.32
-175.00
-77.17%
Net Cash Inflow / Outflow
127.85
-2326.79
2,453.00
105.49%
Opening Cash & Cash Equivalents
67.93
8922.57
-8,855.00
-99.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
195.78
6595.77
-6,400.00
-97.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 1,240.18% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,279.16
244.68
1,240.18%

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