|
Aurum Proptech Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
978.28 Cr.
|
P/BV
|
3.44
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Book Value (Rs.)
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51.59
|
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52 Week High/Low (Rs.)
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265/133
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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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26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -77.80 | -49.91 | -16.11 | 110.67 | 102.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.21 | -50.06 | -24.26 | -785.67 | 119.45 |
| Net Cash Used In Investing Activities | -165.79 | -45.46 | 55.19 | 3357.89 | 101.40 |
| Net Cash Used From Financing Activities | 121.92 | 79.98 | -0.95 | -2922.02 | -9.36 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 10.66 | 1.70 | 3.60 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.00 | -13.84 | 33.58 | -349.80 | 233.09 |
| Cash And Cash Equivalents Begin of Year | 20.26 | 34.10 | 0.53 | 350.33 | 109.86 |
| Cash And Cash Equivalents End Of Year | 7.26 | 20.26 | 34.11 | 0.53 | 342.95 |
