Aurum PropTech Limited (NSE:AURUM)
India flag India · Delayed Price · Currency is INR
191.85
-2.02 (-1.04%)
Aug 1, 2025, 3:29 PM IST

Aurum PropTech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--333.7-557.5-288.9-111.61,107
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Depreciation & Amortization
-823.6664.4188.924.66.6
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Other Amortization
--60.8293.2-
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Loss (Gain) From Sale of Assets
--0.10.5-0.8-0.1
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Loss (Gain) From Sale of Investments
--3.8-0.5-2-33.4-161.5
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Stock-Based Compensation
-61.3116.426.18.6147.1
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Provision & Write-off of Bad Debts
--29.512.9-37.5
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Other Operating Activities
-2.4-109.1-243-74.9-7,571
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Change in Accounts Receivable
--13.8-19.3-101.6-19.160.3
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Change in Accounts Payable
--5.655.958.522.5-93.3
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Change in Other Net Operating Assets
--253.5-39-179.7-62.5-1,616
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Operating Cash Flow
-276.8202.1-500.6-242.6-7,857
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Operating Cash Flow Growth
-36.96%----
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Capital Expenditures
--193.8-926.5-188.1-88-179
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Sale of Property, Plant & Equipment
-34.40.50.80.2-
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Cash Acquisitions
--64.4-813.2-566.1-180-860.7
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Divestitures
--0.1--35,397
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Sale (Purchase) of Intangibles
---118-7.8--
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Investment in Securities
--231.6156.1269.3796.8-1,010
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Other Investing Activities
-32.843.137.322.9231.4
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Investing Cash Flow
--422.6-1,658-454.6551.933,579
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Short-Term Debt Issued
-159.7466---
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Long-Term Debt Issued
-407.51,91840.1-3.1
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Total Debt Issued
-567.22,38440.1-3.1
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Short-Term Debt Repaid
--466----
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Long-Term Debt Repaid
--991.7-964.8-50.5-6.5-46.5
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Total Debt Repaid
--1,458-964.8-50.5-6.5-46.5
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Net Debt Issued (Repaid)
--890.51,419-10.4-6.5-43.4
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Issuance of Common Stock
-1,22218.6820.1-340.3
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Repurchase of Common Stock
------1,694
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Common Dividends Paid
------27,813
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Other Financing Activities
--146.7-218.3-9.9-3-10.2
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Financing Cash Flow
-184.61,219799.8-9.5-29,220
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Miscellaneous Cash Flow Adjustments
--14.9106.61736-
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Net Cash Flow
-23.9-130-138.4335.8-3,498
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Free Cash Flow
-83-724.4-688.7-330.6-8,036
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Free Cash Flow Margin
-3.15%-33.84%-54.28%-209.37%-8449.74%
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Free Cash Flow Per Share
-1.53-18.36-17.94-11.55-275.98
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Cash Interest Paid
-297.4218.39.9310.2
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Cash Income Tax Paid
--18.28.639.213.57,339
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Levered Free Cash Flow
-83.84-203.75-304.15-196.55215.05
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Unlevered Free Cash Flow
-266.53-41.44-250.9-195.49215.43
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Change in Net Working Capital
-197.2-575.3-35.412.2-308.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.