Aurum PropTech Limited (NSE:AURUM)
India
· Delayed Price · Currency is INR 178.00
+0.45 (0.25%)
Apr 28, 2025, 3:29 PM IST
Aurum PropTech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -333.7 | -557.5 | -288.9 | -111.6 | 1,107 | Upgrade
|
| Depreciation & Amortization | 823.6 | 664.4 | 188.9 | 24.6 | 6.6 | Upgrade
|
| Other Amortization | - | 60.8 | 29 | 3.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.5 | -0.8 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.8 | -0.5 | -2 | -33.4 | -161.5 | Upgrade
|
| Stock-Based Compensation | 61.3 | 116.4 | 26.1 | 8.6 | 147.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.5 | 12.9 | - | 37.5 | Upgrade
|
| Other Operating Activities | 2.4 | -109.1 | -243 | -74.9 | -7,571 | Upgrade
|
| Change in Accounts Receivable | -13.8 | -19.3 | -101.6 | -19.1 | 60.3 | Upgrade
|
| Change in Accounts Payable | -5.6 | 55.9 | 58.5 | 22.5 | -93.3 | Upgrade
|
| Change in Other Net Operating Assets | -253.5 | -39 | -179.7 | -62.5 | -1,616 | Upgrade
|
| Operating Cash Flow | 276.8 | 202.1 | -500.6 | -242.6 | -7,857 | Upgrade
|
| Operating Cash Flow Growth | 36.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -193.8 | -926.5 | -188.1 | -88 | -179 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.4 | 0.5 | 0.8 | 0.2 | - | Upgrade
|
| Cash Acquisitions | -64.4 | -813.2 | -566.1 | -180 | -860.7 | Upgrade
|
| Divestitures | - | 0.1 | - | - | 35,397 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -118 | -7.8 | - | - | Upgrade
|
| Investment in Securities | -231.6 | 156.1 | 269.3 | 796.8 | -1,010 | Upgrade
|
| Other Investing Activities | 32.8 | 43.1 | 37.3 | 22.9 | 231.4 | Upgrade
|
| Investing Cash Flow | -422.6 | -1,658 | -454.6 | 551.9 | 33,579 | Upgrade
|
| Short-Term Debt Issued | 159.7 | 466 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 407.5 | 1,918 | 40.1 | - | 3.1 | Upgrade
|
| Total Debt Issued | 567.2 | 2,384 | 40.1 | - | 3.1 | Upgrade
|
| Short-Term Debt Repaid | -466 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -991.7 | -964.8 | -50.5 | -6.5 | -46.5 | Upgrade
|
| Total Debt Repaid | -1,458 | -964.8 | -50.5 | -6.5 | -46.5 | Upgrade
|
| Net Debt Issued (Repaid) | -890.5 | 1,419 | -10.4 | -6.5 | -43.4 | Upgrade
|
| Issuance of Common Stock | 1,222 | 18.6 | 820.1 | - | 340.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,694 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -27,813 | Upgrade
|
| Other Financing Activities | -146.7 | -218.3 | -9.9 | -3 | -10.2 | Upgrade
|
| Financing Cash Flow | 184.6 | 1,219 | 799.8 | -9.5 | -29,220 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -14.9 | 106.6 | 17 | 36 | - | Upgrade
|
| Net Cash Flow | 23.9 | -130 | -138.4 | 335.8 | -3,498 | Upgrade
|
| Free Cash Flow | 83 | -724.4 | -688.7 | -330.6 | -8,036 | Upgrade
|
| Free Cash Flow Margin | 3.15% | -33.84% | -54.28% | -209.37% | -8449.74% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | -18.36 | -17.94 | -11.55 | -275.98 | Upgrade
|
| Cash Interest Paid | 297.4 | 218.3 | 9.9 | 3 | 10.2 | Upgrade
|
| Cash Income Tax Paid | -18.2 | 8.6 | 39.2 | 13.5 | 7,339 | Upgrade
|
| Levered Free Cash Flow | 83.84 | -203.75 | -304.15 | -196.55 | 215.05 | Upgrade
|
| Unlevered Free Cash Flow | 266.53 | -41.44 | -250.9 | -195.49 | 215.43 | Upgrade
|
| Change in Net Working Capital | 197.2 | -575.3 | -35.4 | 12.2 | -308.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.