Authum Investment & Infrastructure Cash Flow
- Market cap
- ₹46,865 crore
- P/E
- 22.3
- P/B
- 3.18
- ROE
- 13.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Authum Investment & Infrastructure generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Authum Investment & Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 245 | 3,291 | 326 | 1,455 |
| Cash from investing activities | -600 | 48 | -2,266 | -290 | -3,856 |
| Cash from financing activities | -550 | -627 | -1,175 | -127 | 2,343 |
| Net cash flow | 250 | -334 | -150 | -91 | -58 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 239 | 3,242 | 253 | 1,115 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Authum Investment & Infrastructure cash flow — frequently asked questions
What is Authum Investment & Infrastructure's operating cash flow?
Authum Investment & Infrastructure's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 471.43% from ₹245 crore in Mar 2023.
What is Authum Investment & Infrastructure's free cash flow?
Authum Investment & Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Authum Investment & Infrastructure spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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