Aurum Proptech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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517.22 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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56.01
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52 Week High/Low (Rs.)
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186/101
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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20/03/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -49.91 | -16.11 | 110.67 | 102.33 | 100.06 |
| | | | | |
Net CashFlow From Operating Activities | -50.06 | -24.26 | -785.67 | 119.45 | 49.79 |
Net Cash Used In Investing Activities | -45.46 | 55.19 | 3357.89 | 101.40 | -20.78 |
Net Cash Used From Financing Activities | 79.98 | -0.95 | -2922.02 | -9.36 | 17.30 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 21.60 | 1.66 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.70 | 3.60 | 0.00 | 0.00 | 2.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.84 | 33.58 | -349.80 | 233.09 | 50.10 |
Cash And Cash Equivalents Begin of Year | 34.10 | 0.53 | 350.33 | 109.86 | 59.76 |
Cash And Cash Equivalents End Of Year | 20.26 | 34.11 | 0.53 | 342.95 | 109.86 |