Authum Investment & Infrastructure cash flow

Latest FY26

Cash from operations: ₹1,525cr+368.0% on FY25
Capital spending: ₹341crNo figure a year before
Free cash flow: ₹1,183cr+263.3% on FY25
Cash from financing: ₹2,376cr−₹127 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	29.8	290	8.2	—
	—	−64.0	—	−1,847	—
	—	199	52.0	65.2	—
	—	9.0	—	0.0	—
	—	−1,626	—	0.0	—
	—	80.4	—	−3.9	—
	—	0.0	—	−1,363	—
Changes in working capital
	—	−31.3	—	0.0	—
	—	15.1	—	−60.0	—
	—	199	—	−21.0	—
	—	122	—	−66.8	—
	—	0.0	—	2,523	—
	—	−176	—	0.0	—
	—	293	57.2	−65.8	—
	—	0.0	—	−96.6	—
	—	0.0	—	26.9	—
	—	335	—	0.0	—
	—	6.4	—	0.0	—
	—	9.4	—	0.0	—
	—	1.7	—	0.0	—
Cash from operating activities
	2,223	2,117	4,067	4,226	—
	—	−598	—	−901	—
	—	1,519	—	3,325	—
	—	15.0	—	0.0	—
	—	9.8	166	45.6	—
	—	1,525	326	3,279	—
Cash from investing activities
	—	194	—	48.4	—
	—	148	—	0.0	—
	—	0.0	—	1.7	—
	—	0.0	—	1.6	—
	—	0.4	—	0.0	—
	—	7.6	—	0.0	—
	—	3,439	—	0.0	—
	—	0.0	—	2,247	—
	—	10.4	—	0.0	—
	—	−161	—	29.2	—
	—	−3,958	−290	−2,266	—
Cash from financing activities
	—	2,050	—	0.0	—
	—	0.0	—	138	—
	—	486	—	0.0	—
	—	0.0	—	1,021	—
	—	158	—	0.0	—
	—	2.1	—	0.0	—
	—	0.0	—	−5.0	—
	—	2,376	−127	−1,164	—
	—	−58.1	—	−150	—
	—	−58.1	−91.3	−150	—
	—	—	108	200	433
Reference items
	2,451	2,301	4,095	4,217	—
	85.6%	88.2%	89.4%	96.4%	—
	1,183	1,183	326	3,231	—
	₹13.93	₹13.93	₹3.84	₹38.04	—
	35.89×	—	—	—	—
	—	0.79×	0.08×	0.77×	—
	—	9.8	166	45.6	—
	—	158	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AIIL₹500.15

Authum Investment & Infrastructure Ltd.

· Banking & Finance

₹ CrorePeersBAJAJHFL CRISIL MAHABANK GICRE LICI HDBFS ICICIPRULI NAM-INDIAMcap ₹42,473 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	8.2	290.2	29.8	—
+ Impairment Loss / (Reversal)	—	-1,847.3	—	-64.0	—
+ Finance Costs	—	65.2	52.0	198.8	—
+ Interest Income	—	0.0	—	9.0	—
+ Fair Value (Gains) / Losses	—	0.0	—	-1,626.2	—
+ Other Non-cash Items	—	-3.9	—	80.4	—
+ Other — Cash Effects are Investing / Financing	—	-1,363.2	—	0.0	—
Changes in Working Capital
+ Inventories	—	0.0	—	-31.3	—
+ Trade Receivables — Current	—	-60.0	—	15.1	—
+ Other Financial Assets — Current	—	-21.0	—	198.7	—
+ Other Financial Assets — Non-current	—	-66.8	—	121.6	—
+ Other Current Assets	—	2,523.5	—	0.0	—
+ Other Bank Balances	—	0.0	—	-175.6	—
+ Trade Payables — Current	—	-65.8	57.2	293.1	—
+ Other Financial Liabilities — Current	—	-96.6	—	0.0	—
+ Other Financial Liabilities — Non-current	—	26.9	—	0.0	—
+ Other Current Liabilities	—	0.0	—	335.0	—
+ Other Non-current Liabilities	—	0.0	—	6.4	—
+ Provisions — Current	—	0.0	—	9.4	—
+ Provisions — Non-current	—	0.0	—	1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	4,225.6	4,067.2	2,117.4	2,222.8
+ Total Adjustments (incl. Working Capital)	—	-900.8	—	-598.2	—
Cash from Operations (pre-tax)	—	3,324.8	—	1,519.3	—
+ Other Inflows / (Outflows) — Operating	—	0.0	—	15.0	—
+ Income Taxes Paid	—	45.6	165.9	9.8	—
Cash from Operating Activities	—	3,279.2	325.7	1,524.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	48.4	—	193.5	—
+ Acq of Intangible Assets	—	0.0	—	147.6	—
+ Disp of Intangible Assets	—	1.7	—	0.0	—
+ Acq of Intangibles under Development	—	1.6	—	0.0	—
+ Disp of Intangibles under Development	—	0.0	—	0.4	—
+ Acq of Investment Property	—	0.0	—	7.6	—
+ Acq of Other Long-term Assets	—	0.0	—	3,439.1	—
+ Purchase of Investments (Equity / Debt)	—	2,246.5	—	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	—	10.4	—
+ Other Inflows / (Outflows) — Investing	—	29.2	—	-160.6	—
Cash from Investing Activities	—	-2,265.6	-290.3	-3,958.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.0	—	2,050.0	—
+ Buyback / Redemption of Own Shares	—	138.1	—	0.0	—
+ Proceeds from Borrowings	—	0.0	—	485.8	—
+ Repayment of Borrowings	—	1,020.8	—	0.0	—
+ Interest Paid	—	0.0	—	157.8	—
+ Dividends Paid	—	0.0	—	2.1	—
+ Other Inflows / (Outflows) — Financing	—	-5.0	—	0.0	—
Cash from Financing Activities	—	-1,163.9	-126.7	2,375.8	—
Net Changes in Cash (pre-FX)	—	-150.3	—	-58.1	—
Net Changes in Cash	—	-150.3	-91.3	-58.1	—
Closing Cash	432.8	199.8	108.5	—	—
Reference Items
EBITDA	—	4,216.9	4,094.8	2,300.9	2,450.8
EBITDA Margin %	—	96.35	89.44	88.20	85.59
Free Cash Flow (CFO − Capex)	—	3,230.8	325.7	1,183.4	1,183.4
Free Cash Flow per Basic Share	—	38.04	3.84	13.93	13.93
Price to Free Cash Flow	—	—	—	—	35.89
Cash Flow to Net Income	—	0.77	0.08	0.79	—
Cash Paid for Taxes	—	45.6	165.9	9.8	—
Cash Paid for Interest	—	—	—	157.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.