AURUM — Aurum Proptech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.51bn
- IN₹14.12bn
- IN₹3.81bn
Annual cashflow statement for Aurum Proptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -161 | -499 | -778 | -434 | -111 |
| Depreciation | |||||
| Non-Cash Items | -36.7 | 42.8 | 263 | 138 | 170 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -245 | 98.6 | -243 | -423 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | -484 | 309 | 262 | 674 |
| Capital Expenditures | -88 | -196 | -1,045 | -168 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 640 | -259 | -613 | -255 | -643 |
| 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 | 552 | -455 | -1,658 | -423 | -802 |
| Financing Cash Flow Items | -3 | -9.9 | -218 | -95.1 | -86.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.5 | 800 | 1,219 | 185 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | -138 | -130 | 24 | 78.8 |