AURUM PROPTECH
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AURUM PROPTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-50 Cr | ₹-16 Cr | ₹111 Cr | ₹102 Cr | ₹100 Cr |
Adjustment | ₹26 Cr | ₹-0.89 Cr | ₹1.40 Cr | ₹46 Cr | ₹19 Cr |
Changes In working Capital | ₹-22 Cr | ₹-5.91 Cr | ₹-165 Cr | ₹9.86 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹-23 Cr | ₹-53 Cr | ₹159 Cr | ₹79 Cr |
Cash Flow from Operating Activities | ₹-50 Cr | ₹-24 Cr | ₹-786 Cr | ₹119 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹55 Cr | ₹3,358 Cr | ₹101 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹80 Cr | ₹-0.95 Cr | ₹-2,922 Cr | ₹-9.36 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹30 Cr | ₹-350 Cr | ₹211 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹0.53 Cr | ₹350 Cr | ₹110 Cr | ₹60 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.70 Cr | ₹3.60 Cr | - | - | ₹2.13 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹22 Cr | ₹3.74 Cr |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹34 Cr | ₹0.53 Cr | ₹343 Cr | ₹110 Cr |
Compare Cashflow Statement of peers of AURUM PROPTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURUM PROPTECH | ₹1,036.1 Cr | -0.1% | -12% | 25.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
AURUM PROPTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURUM PROPTECH | -0.1% |
-12% |
25.1% |
SENSEX | 1.3% |
2.6% |
24% |
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