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Aurum Proptech Ltd Financial Statements

Aurum Proptech Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 32.90 102 10.80 8.24
Depreciation (0.70) (34) (18) (17)
Tax paid (733) (27) (19) 1.15
Working capital (2.10) 194 (27) 27.30
Other operating items -- -- -- --
Operating cashflow (703) 235 (53) 19.50
Capital expenditure 14.60 323 9.97 (10)
Free cash flow (688) 558 (43) 9.52
Equity raised (1,622) 882 810 803
Investments 142 58.40 292 (292)
Debt financing/disposal -- (92) 28.10 36.90
Dividends paid -- -- 2.83 --
Other items -- -- -- --
Net in cash (2,168) 1,406 1,089 558

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