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CASH FLOW

You can view the cash flow for the last 5 years.
Aurum Proptech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-44.47-77.80-49.91-16.11110.67
      
Net CashFlow From Operating Activities27.6820.21-50.06-24.26-785.67
Net Cash Used In Investing Activities-42.26-165.79-45.4655.193357.89
Net Cash Used From Financing Activities18.46121.9279.98-0.95-2922.02
Adjustments On Amalgamation / Merger / Demerger And Others-1.4910.661.703.600.00
      
Net Inc/Dec In Cash And Cash Equivalents2.39-13.00-13.8433.58-349.80
Cash And Cash Equivalents Begin of Year7.2620.2634.100.53350.33
Cash And Cash Equivalents End Of Year9.657.2620.2634.110.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-44.47
Net CashFlow From Operating Activities27.68
Net Cash Used In Investing Activities-42.26
Net Cash Used From Financing Activities18.46
Adjustments On Amalgamation / Merger / Demerger And Others-1.49
Net Inc/Dec In Cash And Cash Equivalents2.39
Cash And Cash Equivalents Begin of Year7.26
Cash And Cash Equivalents End Of Year9.65