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AURUM PROPTECH
Cashflow Statement

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AURUM PROPTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-11 Cr₹-43 Cr₹-78 Cr₹-50 Cr₹-16 Cr
Adjustment ₹112 Cr₹89 Cr₹99 Cr₹26 Cr₹-0.89 Cr
Changes In working Capital ₹-47 Cr₹-25 Cr₹-0.24 Cr₹-22 Cr₹-5.91 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹20 Cr₹21 Cr₹-46 Cr₹-23 Cr
Cash Flow from Operating Activities ₹63 Cr₹28 Cr₹20 Cr₹-50 Cr₹-24 Cr
Cash Flow from Investing Activities ₹-80 Cr₹-42 Cr₹-166 Cr₹-45 Cr₹55 Cr
Cash Flow from Financing Activities ₹21 Cr₹18 Cr₹122 Cr₹80 Cr₹-0.95 Cr
Net Cash Inflow / Outflow ₹3.40 Cr₹3.88 Cr₹-24 Cr₹-16 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹9.65 Cr₹7.26 Cr₹20 Cr₹34 Cr₹0.53 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.48 Cr₹-1.49 Cr₹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 -----
Closing Cash & Cash Equivalent ₹18 Cr₹9.65 Cr₹7.26 Cr₹20 Cr₹34 Cr

Compare Cashflow Statement of peers of AURUM PROPTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURUM PROPTECH ₹2,339.2 Cr 6.2% 7.9% 42.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹832,884.0 Cr 10.9% 4.5% -25.1% Stock Analytics
INFOSYS ₹441,906.0 Cr 9.5% 4.9% -29% Stock Analytics
HCL TECHNOLOGIES ₹360,646.0 Cr 12.6% 10.1% -9.1% Stock Analytics
WIPRO ₹169,376.0 Cr 7.8% 2.1% -30.8% Stock Analytics
TECH MAHINDRA ₹154,480.0 Cr 5.4% 2.4% 5.8% Stock Analytics


AURUM PROPTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURUM PROPTECH

6.2%

7.9%

42.5%

SENSEX

0.2%

-2.8%

-11.2%


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