Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aurum Proptech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2098.68 P/BV 3.73 Book Value ( ₹ ) 58.37
52 Week High/Low ( ₹ ) 268/152 FV/ML 5/1 P/E(X) 1,105.74
Book Closure 26/09/2024 EPS ( ₹ ) 0.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.08-44.47-77.80-49.91-16.11
      
Net CashFlow From Operating Activities54.5327.6820.21-50.06-24.26
Net Cash Used In Investing Activities-85.71-42.26-165.79-45.4655.19
Net Cash Used From Financing Activities34.5818.46121.9279.98-0.95
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1.4910.661.703.60
      
Net Inc/Dec In Cash And Cash Equivalents3.402.39-13.00-13.8433.58
Cash And Cash Equivalents Begin of Year14.147.2620.2634.100.53
Cash And Cash Equivalents End Of Year17.549.657.2620.2634.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.08
Net CashFlow From Operating Activities54.53
Net Cash Used In Investing Activities-85.71
Net Cash Used From Financing Activities34.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.40
Cash And Cash Equivalents Begin of Year14.14
Cash And Cash Equivalents End Of Year17.54