Cash Flow | Aurum Proptech Ltd. | R Wadiwala Securities Pvt Ltd

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE166.2511.9 (+7.71 %)
PREV CLOSE (Rs.) 154.35
OPEN PRICE (Rs.) 163.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 862
TODAY'S LOW / HIGH (Rs.)162.80 168.15
52 WK LOW / HIGH (Rs.)148.1 226.8
NSE165.7310.86 (+7.01 %)
PREV CLOSE( Rs. ) 154.87
OPEN PRICE (Rs.) 164.00
BID PRICE (QTY) 165.50 (64)
OFFER PRICE (QTY) 165.70 (12)
VOLUME 39932
TODAY'S LOW / HIGH(Rs.) 161.00 168.70
52 WK LOW / HIGH (Rs.)144.4 225.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-444.70-778.00-499.10-161.101106.70
Adjustment968.40988.10260.70-8.9014.00
Changes In working Capital-272.90-2.40-222.80-59.10-1648.60
Cash Flow after changes in Working Capital250.80207.70-461.20-229.10-527.90
Cash Flow from Operating Activities276.80202.00-500.60-242.60-7856.70
Cash Flow from Investing Activities-422.60-1657.90-454.60551.9033578.90
Cash Flow from Financing Activities184.601219.20799.80-9.50-29220.20
Net Cash Inflow / Outflow38.80-236.70-155.40299.80-3498.00
Opening Cash & Cash Equivalents72.60202.70341.005.303503.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger-14.90106.6017.0036.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent96.5072.60202.60341.105.30