Cash Flow Aurum Proptech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-77.00
-49.00
-16.00
110.00
102.00
100.00
Adjustment
98.00
26.00
0.00
1.00
46.00
19.00
Changes In working Capital
0.00
-22.00
-5.00
-164.00
9.00
-40.00
Cash Flow after changes in Working Capital
20.00
-46.00
-22.00
-52.00
158.00
78.00
Cash Flow from Operating Activities
20.00
-50.00
-24.00
-785.00
119.00
47.00
Cash Flow from Investing Activities
-155.00
-43.00
58.00
3,357.00
123.00
-14.00
Cash Flow from Financing Activities
121.00
79.00
0.00
-2,922.00
-9.00
17.00
Net Cash Inflow / Outflow
-13.00
-13.00
33.00
-349.00
233.00
50.00
Opening Cash & Cash Equivalents
20.00
34.00
0.00
350.00
109.00
59.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
20.00
34.00
0.00
342.00
109.00
Compare Cash Flow Results of Aurum Proptech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-77.8
291
-368.00
-126.74%
Adjustment
98.81
342
-244.00
-71.11%
Changes In working Capital
-0.24
118
-118.00
-100.20%
Cash Flow after changes in Working Capital
20.77
751
-731.00
-97.23%
Cash Flow from Operating Activities
20.21
646
-626.00
-96.87%
Cash Flow from Investing Activities
-155.13
-348
193.00
55.42%
Cash Flow from Financing Activities
121.92
-207
328.00
158.90%
Net Cash Inflow / Outflow
-13
91
-104.00
-114.29%
Opening Cash & Cash Equivalents
20.26
218
-198.00
-90.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.26
309
-302.00
-97.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 140.37% vs -106.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20.21
-50.06
140.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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