AURUM — Aurum Proptech Cashflow Statement

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FinancialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Aurum Proptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,023	1,107	-161	-499	-778
Depreciation
Non-Cash Items	124	-219	-36.7	43.7	295
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-293	-8,977	-36.6	-246	66.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,195	-7,857	-207	-484	309
Capital Expenditures	-140	-179	-88	-196	-1,045
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,154	33,758	640	-259	-613
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,014	33,579	552	-455	-1,658
Financing Cash Flow Items	-20.2	-10.2	-3	-9.9	-218
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93.6	-29,220	-9.5	800	1,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,331	-3,498	336	-138	-130