Aurum PropTech Limited (NSE:AURUMPP1)
India
· Delayed Price · Currency is INR 131.00
-1.70 (-1.28%)
Inactive · Last trade price
on Mar 3, 2025
Aurum PropTech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -557.5 | -288.9 | -111.6 | 1,107 | 1,023 | Upgrade
|
Depreciation & Amortization | 664.4 | 188.9 | 24.6 | 6.6 | 6.3 | Upgrade
|
Other Amortization | 60.8 | 29 | 3.2 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.5 | -0.8 | - | 0.1 | -0.8 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.5 | -2 | -33.4 | -161.5 | -47.9 | Upgrade
|
Stock-Based Compensation | 116.4 | 26.1 | 8.6 | 147.1 | 229.7 | Upgrade
|
Provision & Write-off of Bad Debts | 29.5 | 12.9 | - | 37.5 | 43.9 | Upgrade
|
Other Operating Activities | -109.1 | -243 | -74.9 | -7,571 | -492.5 | Upgrade
|
Change in Accounts Receivable | -19.3 | -101.6 | -19.1 | 60.3 | -572.8 | Upgrade
|
Change in Accounts Payable | 55.9 | 58.5 | 22.5 | -93.3 | 103.3 | Upgrade
|
Change in Other Net Operating Assets | -39 | -179.7 | -62.5 | -1,616 | 568.1 | Upgrade
|
Operating Cash Flow | 202.1 | -500.6 | -242.6 | -7,857 | 1,195 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | 150.37% | Upgrade
|
Capital Expenditures | -926.5 | -188.1 | -88 | -179 | -139.5 | Upgrade
|
Sale of Property, Plant & Equipment | 0.5 | 0.8 | 0.2 | - | 2.5 | Upgrade
|
Cash Acquisitions | -813.2 | -566.1 | -180 | -860.7 | -55 | Upgrade
|
Divestitures | 0.1 | - | - | 35,397 | -1,131 | Upgrade
|
Sale (Purchase) of Intangibles | -118 | -7.8 | - | - | - | Upgrade
|
Investment in Securities | 156.1 | 269.3 | 796.8 | -1,010 | 2,240 | Upgrade
|
Other Investing Activities | 43.1 | 37.3 | 22.9 | 231.4 | 96.6 | Upgrade
|
Investing Cash Flow | -1,658 | -454.6 | 551.9 | 33,579 | 1,014 | Upgrade
|
Short-Term Debt Issued | 466 | - | - | - | - | Upgrade
|
Long-Term Debt Issued | 1,918 | 40.1 | - | 3.1 | - | Upgrade
|
Total Debt Issued | 2,384 | 40.1 | - | 3.1 | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -28.7 | Upgrade
|
Long-Term Debt Repaid | -964.8 | -50.5 | -6.5 | -46.5 | -85.6 | Upgrade
|
Total Debt Repaid | -964.8 | -50.5 | -6.5 | -46.5 | -114.3 | Upgrade
|
Net Debt Issued (Repaid) | 1,419 | -10.4 | -6.5 | -43.4 | -114.3 | Upgrade
|
Issuance of Common Stock | 18.6 | 820.1 | - | 340.3 | 161.2 | Upgrade
|
Repurchase of Common Stock | - | - | - | -1,694 | - | Upgrade
|
Common Dividends Paid | - | - | - | -27,813 | - | Upgrade
|
Other Financing Activities | -218.3 | -9.9 | -3 | -10.2 | -20.2 | Upgrade
|
Financing Cash Flow | 1,219 | 799.8 | -9.5 | -29,220 | -93.6 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | - | 216 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 106.6 | 17 | 36 | - | - | Upgrade
|
Net Cash Flow | -130 | -138.4 | 335.8 | -3,498 | 2,331 | Upgrade
|
Free Cash Flow | -724.4 | -688.7 | -330.6 | -8,036 | 1,055 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 684.97% | Upgrade
|
Free Cash Flow Margin | -33.84% | -54.28% | -209.37% | -8449.74% | 1030.27% | Upgrade
|
Free Cash Flow Per Share | -18.36 | -17.94 | -11.55 | -275.98 | 35.79 | Upgrade
|
Cash Interest Paid | 218.3 | 9.9 | 3 | 10.2 | 20.2 | Upgrade
|
Cash Income Tax Paid | 8.6 | 39.2 | 13.5 | 7,339 | 391.8 | Upgrade
|
Levered Free Cash Flow | -203.75 | -304.15 | -196.55 | 215.05 | 543.4 | Upgrade
|
Unlevered Free Cash Flow | -41.44 | -250.9 | -195.49 | 215.43 | 545.53 | Upgrade
|
Change in Net Working Capital | -575.3 | -35.4 | 12.2 | -308.1 | -458.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.