Aurum PropTech Limited (BOM:AURUMPP)
India · Delayed Price · Currency is INR 128.65
-5.85 (-4.35%)
At close: Mar 3, 2025
Aurum PropTech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -104.5 | -333.7 | -557.5 | -288.9 | -111.6 |
Depreciation & Amortization | 1,037 | 748.7 | 664.4 | 188.9 | 24.6 |
Other Amortization | - | 74.9 | 60.8 | 29 | 3.2 |
Loss (Gain) From Sale of Assets | -1.4 | -0.1 | 0.5 | -0.8 | - |
Loss (Gain) From Sale of Investments | -32.9 | -3.8 | -0.5 | -2 | -33.4 |
Stock-Based Compensation | 22.6 | 61.3 | 116.4 | 26.1 | 8.6 |
Provision & Write-off of Bad Debts | 104.3 | - | 29.5 | 12.9 | - |
Other Operating Activities | -11.8 | 2.4 | -109.2 | -243 | -74.9 |
Change in Accounts Receivable | -209.3 | -13.8 | -19.3 | -101.6 | -19.1 |
Change in Accounts Payable | 22.7 | -5.6 | 55.9 | 58.5 | 22.5 |
Change in Other Net Operating Assets | -281.8 | -253.5 | -39 | -179.7 | -62.5 |
Operating Cash Flow | 545.3 | 276.8 | 202 | -500.6 | -242.6 |
Operating Cash Flow Growth | 97.00% | 37.03% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.1 | -193.8 | -1,045 | -188.1 | -88 |
Sale of Property, Plant & Equipment | - | 34.4 | 0.5 | 0.8 | 0.2 |
Cash Acquisitions | -63.4 | -64.4 | -813.1 | -566.1 | -180 |
Sale (Purchase) of Intangibles | -147.4 | - | - | -7.8 | - |
Investment in Securities | -121.1 | -231.6 | 156.1 | 269.3 | 796.8 |
Other Investing Activities | -514.1 | 32.8 | 43.1 | 37.3 | 22.9 |
Investing Cash Flow | -857.1 | -422.6 | -1,658 | -454.6 | 551.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 159.7 | 466 | - | - |
Long-Term Debt Issued | - | 407.5 | 1,918 | 40.1 | - |
Total Debt Issued | - | 567.2 | 2,384 | 40.1 | - |
Short-Term Debt Repaid | -159.7 | -466 | - | - | - |
Long-Term Debt Repaid | -906.9 | -991.7 | -964.8 | -50.5 | -6.5 |
Total Debt Repaid | -1,067 | -1,458 | -964.8 | -50.5 | -6.5 |
Net Debt Issued (Repaid) | -1,067 | -890.5 | 1,419 | -10.4 | -6.5 |
Issuance of Common Stock | 1,359 | 1,222 | 18.6 | 820.1 | - |
Other Financing Activities | -14.8 | -146.7 | -218.3 | -9.9 | -3 |
Financing Cash Flow | 277.7 | 184.6 | 1,219 | 799.8 | -9.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 44.8 | -14.9 | 106.6 | 17 | 36 |
Net Cash Flow | 10.7 | 23.9 | -130.1 | -138.4 | 335.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 534.2 | 83 | -842.5 | -688.7 | -330.6 |
Free Cash Flow Growth | 543.61% | - | - | - | - |
Free Cash Flow Margin | 14.02% | 3.15% | -39.36% | -54.28% | -209.37% |
Free Cash Flow Per Share | 8.64 | 1.51 | -21.36 | -17.94 | -11.55 |
Levered Free Cash Flow | 358.28 | 0.53 | -214.84 | -304.15 | -196.55 |
Unlevered Free Cash Flow | 526.15 | 182.96 | -52.53 | -250.9 | -195.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.8 | 297.4 | 218.3 | 9.9 | 3 |
Cash Income Tax Paid | 6.5 | -18.2 | 8.6 | 39.2 | 13.5 |
Change in Working Capital | -468.4 | -272.9 | -2.4 | -222.8 | -59.1 |