AURUMIT Enabled Services
Aurum Proptech Ltd — Cash Flow Statement
₹154.87
-2.43%
Aurum Proptech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 18.46 Cr | 121.92 Cr | 79.98 Cr | -0.95 Cr | — |
| Interest Paid Cff | -29.74 Cr | -21.83 Cr | -0.99 Cr | -0.30 Cr | — |
| Net Common Stock Issuance | 137.25 Cr | 1.86 Cr | 82.01 Cr | 0.00 | — |
| Common Stock Issuance | 137.25 Cr | 1.86 Cr | 82.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -38.67 Cr | 188.13 Cr | 4.01 Cr | -0.15 Cr | — |
| Net Long Term Debt Issuance | -38.67 Cr | 188.13 Cr | 4.01 Cr | -0.15 Cr | — |
| Long Term Debt Payments | -95.39 Cr | -50.24 Cr | 0.00 | — | 0.00 |
| Long Term Debt Issuance | 56.72 Cr | 238.37 Cr | 4.01 Cr | — | — |
| Investing Cash Flow | -42.26 Cr | -165.79 Cr | -45.46 Cr | 55.19 Cr | — |
| Interest Received Cfi | 3.28 Cr | 4.31 Cr | 3.73 Cr | 2.29 Cr | — |
| Net Investment Purchase And Sale | -23.16 Cr | 15.61 Cr | 26.93 Cr | 89.67 Cr | — |
| Net Business Purchase And Sale | -6.44 Cr | -81.31 Cr | -56.61 Cr | -27.99 Cr | — |
| Purchase Of Business | -6.44 Cr | -81.31 Cr | -56.61 Cr | -27.99 Cr | — |
| Net PPE Purchase And Sale | -15.94 Cr | -104.40 Cr | -18.73 Cr | -8.78 Cr | — |
| Sale Of PPE | 3.44 Cr | 0.05 Cr | 0.08 Cr | 0.02 Cr | — |
| Purchase Of PPE | -19.38 Cr | -104.45 Cr | -18.81 Cr | -8.80 Cr | — |
| Operating Cash Flow | 27.68 Cr | 20.20 Cr | -50.06 Cr | -24.26 Cr | — |
| Taxes Refund Paid | 1.82 Cr | -0.86 Cr | -3.92 Cr | -1.35 Cr | — |
| Interest Received Cfo | 0.78 Cr | 0.30 Cr | — | 0.00 | 1.00 Cr |
| Change In Working Capital | -27.29 Cr | -0.24 Cr | -22.28 Cr | -5.91 Cr | — |
| Change In Other Current Liabilities | -10.94 Cr | 10.60 Cr | -0.83 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -14.41 Cr | -14.50 Cr | -17.57 Cr | -3.41 Cr | — |
| Change In Payable | -0.56 Cr | 5.59 Cr | 5.85 Cr | 2.25 Cr | — |
| Change In Receivables | -1.38 Cr | -1.93 Cr | -10.16 Cr | -1.91 Cr | — |
| Other Non Cash Items | 13.26 Cr | 11.78 Cr | 0.46 Cr | -1.39 Cr | — |
| Stock Based Compensation | 6.13 Cr | 11.64 Cr | 2.61 Cr | 0.86 Cr | — |
| Provisionand Write Offof Assets | -4.41 Cr | 2.95 Cr | 1.29 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 82.36 Cr | 72.52 Cr | 21.79 Cr | 2.78 Cr | — |
| Depreciation | 82.36 Cr | 72.52 Cr | 21.79 Cr | 2.04 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.05 Cr | -0.20 Cr | -3.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | -0.08 Cr | 0.20 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.05 Cr | -0.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | -44.47 Cr | -77.80 Cr | -49.91 Cr | -16.11 Cr | — |
| Free Cash Flow | 8.30 Cr | -84.25 Cr | -69.65 Cr | -33.06 Cr | — |
| Repayment Of Debt | -95.39 Cr | -50.24 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 56.72 Cr | 238.37 Cr | 4.01 Cr | — | — |
| Issuance Of Capital Stock | 137.25 Cr | 1.86 Cr | 82.01 Cr | 0.00 | — |
| Capital Expenditure | -19.38 Cr | -104.45 Cr | -19.59 Cr | -8.80 Cr | — |
| End Cash Position | 9.65 Cr | 7.26 Cr | 20.26 Cr | 34.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.49 Cr | 10.67 Cr | 1.69 Cr | 3.60 Cr | — |
| Beginning Cash Position | 7.26 Cr | 20.26 Cr | 34.11 Cr | 0.53 Cr | — |
| Changes In Cash | 3.88 Cr | -23.67 Cr | -15.54 Cr | 29.98 Cr | — |
| Net Other Financing Charges | — | 0.50 Cr | — | — | — |
| Dividends Received Cfi | — | 3.19 Cr | 0.00 | — | — |
| Sale Of Business | — | 0.01 Cr | 0.00 | 0.00 | 3.56K Cr |
| Net Intangibles Purchase And Sale | — | -11.80 Cr | -0.78 Cr | 0.00 | — |
| Purchase Of Intangibles | — | -11.80 Cr | -0.78 Cr | 0.00 | — |
| Amortization Cash Flow | — | 11.64 Cr | — | 0.74 Cr | — |
| Sale Of Investment | — | — | 26.93 Cr | 115.51 Cr | 3.12K Cr |
| Interest Paid Cfo | — | — | -0.02 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.22 Cr | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | -169.43 Cr |
| Purchase Of Investment | — | — | — | -25.84 Cr | -100.99 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -169.43 Cr |
| Cash Dividends Paid | — | — | — | — | -2.78K Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.31 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.