AURUM — Aurum Proptech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.24bn
- IN₹5.96bn
- IN₹1.27bn
- 10
- 17
- 69
- 18
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,001 | 1,023 | 1,107 | -161 | -499 |
Depreciation | |||||
Non-Cash Items | -2.2 | 124 | -219 | -36.7 | 43.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -696 | -293 | -8,977 | -36.6 | -246 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 498 | 1,195 | -7,857 | -207 | -484 |
Capital Expenditures | -343 | -140 | -179 | -88 | -196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 135 | 1,154 | 33,758 | 640 | -259 |
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 Activities | -208 | 1,014 | 33,579 | 552 | -455 |
Financing Cash Flow Items | -32.4 | -20.2 | -10.2 | -3 | -9.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 173 | -93.6 | -29,220 | -9.5 | 800 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 501 | 2,331 | -3,498 | 336 | -138 |