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

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE175.400.4 (+0.23 %)
PREV CLOSE (Rs.) 175.00
OPEN PRICE (Rs.) 175.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9355
TODAY'S LOW / HIGH (Rs.)174.00 183.95
52 WK LOW / HIGH (Rs.)148.1 264
NSE174.95-0.22 (-0.13 %)
PREV CLOSE( Rs. ) 175.17
OPEN PRICE (Rs.) 176.40
BID PRICE (QTY) 174.95 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236390
TODAY'S LOW / HIGH(Rs.) 174.00 184.00
52 WK LOW / HIGH (Rs.)144.4 264.8

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