Aurum PropTech Limited (NSE:AURUM)
India · Delayed Price · Currency is INR 181.57
-1.78 (-0.97%)
Feb 4, 2026, 11:47 AM 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 |
|---|---|---|---|---|---|
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 |
Net Income | -333.7 | -557.5 | -288.9 | -111.6 | 1,107 |
Depreciation & Amortization | 748.7 | 664.4 | 188.9 | 24.6 | 6.6 |
Other Amortization | 74.9 | 60.8 | 29 | 3.2 | - |
Loss (Gain) From Sale of Assets | -0.1 | 0.5 | -0.8 | - | 0.1 |
Loss (Gain) From Sale of Investments | -3.8 | -0.5 | -2 | -33.4 | -161.5 |
Stock-Based Compensation | 61.3 | 116.4 | 26.1 | 8.6 | 147.1 |
Provision & Write-off of Bad Debts | - | 29.5 | 12.9 | - | 37.5 |
Other Operating Activities | 2.4 | -109.2 | -243 | -74.9 | -7,571 |
Change in Accounts Receivable | -13.8 | -19.3 | -101.6 | -19.1 | 60.3 |
Change in Accounts Payable | -5.6 | 55.9 | 58.5 | 22.5 | -93.3 |
Change in Other Net Operating Assets | -253.5 | -39 | -179.7 | -62.5 | -1,616 |
Operating Cash Flow | 276.8 | 202 | -500.6 | -242.6 | -7,857 |
Operating Cash Flow Growth | 37.03% | - | - | - | - |
Capital Expenditures | -193.8 | -1,045 | -188.1 | -88 | -179 |
Sale of Property, Plant & Equipment | 34.4 | 0.5 | 0.8 | 0.2 | - |
Cash Acquisitions | -64.4 | -813.1 | -566.1 | -180 | -860.7 |
Divestitures | - | - | - | - | 35,397 |
Sale (Purchase) of Intangibles | - | - | -7.8 | - | - |
Investment in Securities | -231.6 | 156.1 | 269.3 | 796.8 | -1,010 |
Other Investing Activities | 32.8 | 43.1 | 37.3 | 22.9 | 231.4 |
Investing Cash Flow | -422.6 | -1,658 | -454.6 | 551.9 | 33,579 |
Short-Term Debt Issued | 159.7 | 466 | - | - | - |
Long-Term Debt Issued | 407.5 | 1,918 | 40.1 | - | 3.1 |
Total Debt Issued | 567.2 | 2,384 | 40.1 | - | 3.1 |
Short-Term Debt Repaid | -466 | - | - | - | - |
Long-Term Debt Repaid | -991.7 | -964.8 | -50.5 | -6.5 | -46.5 |
Total Debt Repaid | -1,458 | -964.8 | -50.5 | -6.5 | -46.5 |
Net Debt Issued (Repaid) | -890.5 | 1,419 | -10.4 | -6.5 | -43.4 |
Issuance of Common Stock | 1,222 | 18.6 | 820.1 | - | 340.3 |
Repurchase of Common Stock | - | - | - | - | -1,694 |
Common Dividends Paid | - | - | - | - | -27,813 |
Other Financing Activities | -146.7 | -218.3 | -9.9 | -3 | -10.2 |
Financing Cash Flow | 184.6 | 1,219 | 799.8 | -9.5 | -29,220 |
Miscellaneous Cash Flow Adjustments | -14.9 | 106.6 | 17 | 36 | - |
Net Cash Flow | 23.9 | -130.1 | -138.4 | 335.8 | -3,498 |
Free Cash Flow | 83 | -842.5 | -688.7 | -330.6 | -8,036 |
Free Cash Flow Margin | 3.15% | -39.36% | -54.28% | -209.37% | -8449.74% |
Free Cash Flow Per Share | 1.51 | -21.36 | -17.94 | -11.55 | -275.98 |
Cash Interest Paid | 297.4 | 218.3 | 9.9 | 3 | 10.2 |
Cash Income Tax Paid | -18.2 | 8.6 | 39.2 | 13.5 | 7,339 |
Levered Free Cash Flow | 0.53 | -214.84 | -304.15 | -196.55 | 215.05 |
Unlevered Free Cash Flow | 182.96 | -52.53 | -250.9 | -195.49 | 215.43 |
Change in Working Capital | -272.9 | -2.4 | -222.8 | -59.1 | -1,649 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.