AURUM PROPTECH
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AURUM PROPTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-78 Cr | ₹-50 Cr | ₹-16 Cr | ₹111 Cr | ₹102 Cr |
Adjustment | ₹99 Cr | ₹26 Cr | ₹-0.89 Cr | ₹1.40 Cr | ₹46 Cr |
Changes In working Capital | ₹-0.24 Cr | ₹-22 Cr | ₹-5.91 Cr | ₹-165 Cr | ₹9.86 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹-46 Cr | ₹-23 Cr | ₹-53 Cr | ₹159 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-50 Cr | ₹-24 Cr | ₹-786 Cr | ₹119 Cr |
Cash Flow from Investing Activities | ₹-166 Cr | ₹-45 Cr | ₹55 Cr | ₹3,358 Cr | ₹101 Cr |
Cash Flow from Financing Activities | ₹122 Cr | ₹80 Cr | ₹-0.95 Cr | ₹-2,922 Cr | ₹-9.36 Cr |
Net Cash Inflow / Outflow | ₹-24 Cr | ₹-16 Cr | ₹30 Cr | ₹-350 Cr | ₹211 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹34 Cr | ₹0.53 Cr | ₹350 Cr | ₹110 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹11 Cr | ₹1.70 Cr | ₹3.60 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹22 Cr |
Closing Cash & Cash Equivalent | ₹7.26 Cr | ₹20 Cr | ₹34 Cr | ₹0.53 Cr | ₹343 Cr |
Compare Cashflow Statement of peers of AURUM PROPTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURUM PROPTECH | ₹1,537.1 Cr | 6.9% | 16.9% | 50.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,256,250.0 Cr | 3% | -1.3% | -9.6% | Stock Analytics | |
INFOSYS | ₹677,428.0 Cr | 4.9% | 3.9% | 8.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹467,185.0 Cr | 5.5% | 6.2% | 19.3% | Stock Analytics | |
WIPRO | ₹271,423.0 Cr | 4.4% | 2.9% | 10.6% | Stock Analytics | |
TECH MAHINDRA | ₹160,399.0 Cr | 4.9% | 4.2% | 22.2% | Stock Analytics |
AURUM PROPTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURUM PROPTECH | 6.9% |
16.9% |
50.9% |
SENSEX | 1.9% |
0.1% |
10.9% |
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