Home > Cashflow Statement > AURUM PROPTECH

AURUM PROPTECH
Cashflow Statement

AURUM PROPTECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AURUM PROPTECH
Please provide your vote to see the results

AURUM PROPTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses