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Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.45B | ₹ 22.39B | ₹ 4.31B | ₹ 8.93B | ₹ 1.30B |
| Gross Profit | ₹ 27.82B | ₹ 21.83B | ₹ 4.06B | ₹ 8.87B | ₹ 1.28B |
| Operating Income | ₹ 41.45B | ₹ 60.76B | ₹ 14.64B | ₹ 8.53B | ₹ 1.78B |
| EBITDA | ₹ 44.08B | ₹ 42.98B | ₹ 46.42B | ₹ 8.54B | ₹ 1.78B |
| Net Income | ₹ 42.41B | ₹ 42.85B | ₹ 43.04B | ₹ 6.69B | ₹ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.69B | ₹ 28.59B | ₹ 32.53B | ₹ 37.28B | ₹ 16.40B |
| Total Assets | ₹ 160.87B | ₹ 116.21B | ₹ 69.00B | ₹ 40.19B | ₹ 19.46B |
| Total Debt | ₹ 10.54B | ₹ 11.28B | ₹ 17.53B | ₹ 13.39B | ₹ 11.33B |
| Net Debt | ₹ 6.85B | ₹ 9.29B | ₹ 14.02B | ₹ 6.27B | ₹ 2.79B |
| Total Liabilities | ₹ 13.98B | ₹ 12.76B | ₹ 34.84B | ₹ 8.98B | ₹ 5.14B |
| Stockholders' Equity | ₹ 146.89B | ₹ 103.45B | ₹ 34.16B | ₹ 31.21B | ₹ 14.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 772.90M | ₹ 32.31B | ₹ 2.39B | ₹ 2.61B | ₹ 2.17B |
| Operating Cash Flow | ₹ 3.26B | ₹ 32.79B | ₹ 2.45B | ₹ 2.62B | ₹ 2.17B |
| Investing Cash Flow | ₹ 2.22B | ₹ -22.66B | ₹ 475.00M | ₹ -5.70B | ₹ -4.51B |
| Financing Cash Flow | ₹ -1.27B | ₹ -11.64B | ₹ -6.27B | ₹ 3.36B | ₹ 2.47B |