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AURUM PROPTECH
Cashflow Statement

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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 ₹1,532.4 Cr 8.5% 13.9% 46.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,190.0 Cr 0.7% -3.7% -11% Stock Analytics
INFOSYS ₹665,328.0 Cr 1.8% -0.7% 7.2% Stock Analytics
HCL TECHNOLOGIES ₹459,926.0 Cr 2.8% -0.1% 20% Stock Analytics
WIPRO ₹272,734.0 Cr 3.5% 1.4% 9.2% Stock Analytics
TECH MAHINDRA ₹162,435.0 Cr 5.1% 1.9% 22.7% Stock Analytics


AURUM PROPTECH Share Price vs Sensex

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

8.5%

13.9%

46.5%

SENSEX

-1.3%

-0.3%

5.8%


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