AURUM PROPTECH
|
AURUM PROPTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,235.3 Cr | 4.8% | 3.1% | 30.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹759,075.0 Cr | 3.1% | -9.3% | -27.2% | Stock Analytics | |
| INFOSYS | ₹411,103.0 Cr | 0.8% | -10.2% | -29.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹326,210.0 Cr | -1.9% | -8.3% | -13.5% | Stock Analytics | |
| WIPRO | ₹159,966.0 Cr | 2.9% | -8.6% | -32.3% | Stock Analytics | |
| TECH MAHINDRA | ₹147,318.0 Cr | -1.1% | -5.9% | 9% | Stock Analytics | |
AURUM PROPTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURUM PROPTECH | 4.8% |
3.1% |
30.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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