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Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
India Market
AIIL
Authum Investment & Infrastucture Ltd
RESEARCH TOOLSreports

Authum Investment & Infrastucture Ltd (AIIL) Cash flow

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Authum Investment & Infrastucture Ltd Cash Flow

IN:AIIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AIIL's free cash flow was decreased by ₹-31.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.08B₹ 2.00B₹ 4.33B₹ 420.77M₹ 145.22M
Free Cash Flow
₹ 772.90M₹ 32.31B₹ 2.39B₹ 2.61B₹ 2.17B
Currency in INR

Authum Investment & Infrastucture Ltd Cash Flow