Get startedLog in
    Picture of Aurum Proptech logo

    AURUM — Aurum Proptech Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aurum Proptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,107-161-499-778-445
    Depreciation
    Non-Cash Items-219-36.742.8263145
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,977-36.6-24598.6-262
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7,857-207-484309262
    Capital Expenditures-179-88-196-1,045-194
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33,758640-259-613-229
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities33,579552-455-1,658-423
    Financing Cash Flow Items-10.2-3-9.9-218-297
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29,220-9.58001,219185
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,498336-138-13023.9