Aurum PropTech Limited (AURUM.NS)
INR 222.8
(-2.23%)
INR 222.8
(-2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.9 Million | -500.6 Million | -242.6 Million | -7.85 Billion | 1.19 Billion | 497.9 Million |
| Net Income | -557.5 Million | -499.1 Million | -161.1 Million | 1.1 Billion | 1.02 Billion | 1 Billion |
| Depreciation & Amortization | 725.1 Million | 217.9 Million | 27.8 Million | 232.6 Million | 340.2 Million | 196.1 Million |
| Deferred income taxes | - | -27.3 Million | -42.7 Million | -7.45 Billion | -427.7 Million | -483.9 Million |
| Stock-based compensation | 135 Million | 26.2 Million | 8.6 Million | 147.1 Million | 229.7 Million | 225.4 Million |
| Change in working capital | -2.4 Million | -222.8 Million | -59.1 Million | -1.64 Billion | 98.6 Million | -441.8 Million |
| Other non-cash items | 1.27 Billion | 4.6 Million | -13.9 Million | -241.2 Million | -69.6 Million | 1.5 Million |
| Investing Cash Flow | -1.7 Billion | -454.6 Million | 551.9 Million | 33.57 Billion | 1.01 Billion | -207.8 Million |
| Investments in PPE | -1.04 Billion | -195.9 Million | -88 Million | -179 Million | -139.3 Million | -342.7 Million |
| Acquisitions | -812.6 Million | -566.1 Million | -279.9 Million | 34.53 Billion | -55 Million | -536.7 Million |
| Investment purchases | -84.3 Million | 296.8 Million | -258.4 Million | -32.22 Billion | -3.77 Billion | -1.81 Billion |
| Sales/Maturities of investments | 156.1 Million | 269.3 Million | 1.15 Billion | 31.21 Billion | 6.01 Billion | 342.7 Million |
| Other Investing Activities | 81.8 Million | -258.7 Million | 23.1 Million | 231.4 Million | -1.03 Billion | 2.14 Billion |
| Financing Cash Flow | 1.43 Billion | 799.8 Million | -9.5 Million | -29.22 Billion | -93.6 Million | 173 Million |
| Debt repayment | -1.41 Billion | -40.1 Million | -1.5 Million | -1.35 Billion | -2.4 Million | -333.8 Million |
| Dividends payments | - | - | - | -27.81 Billion | -120.3 Million | - |
| Common Stock Repurchased | - | - | - | -1.69 Billion | -38.5 Million | - |
| Common Stock Issuance | 18.6 Million | 820.1 Million | - | 340.3 Million | 161.2 Million | 853.6 Million |
| Other Financing Activities | 466 Million | 19.8 Million | -8 Million | 1.3 Billion | -93.6 Million | -346.8 Million |
| Accounts receivables | -19.3 Million | -101.6 Million | -19.1 Million | 60.3 Million | -572.8 Million | 54.5 Million |
| Accounts payables | 55.9 Million | 58.5 Million | 22.5 Million | -93.3 Million | 103.3 Million | -2 Million |
| Inventory | - | -58.5 Million | -22.5 Million | 93.3 Million | -103.3 Million | - |
| Other working capital | -39 Million | -121.2 Million | -40 Million | -1.7 Billion | 671.4 Million | -494.3 Million |
| Cash at beginning of period | 280.6 Million | 341.1 Million | 5.3 Million | 3.5 Billion | 1.09 Billion | 597.6 Million |
| Cash at end of period | 229.4 Million | 202.7 Million | 341.1 Million | 5.3 Million | 3.42 Billion | 1.09 Billion |
| Capital Expenditure | -1.04 Billion | -195.9 Million | -88 Million | -179 Million | -139.3 Million | -342.7 Million |
| Effect of forex changes on cash | - | 17 Million | 36 Million | 73.8 Million | 216 Million | 16.6 Million |
| Net cash flow / Change in cash | -51.2 Million | -138.4 Million | 335.8 Million | -3.49 Billion | 2.33 Billion | 501 Million |
| Free Cash Flow | -1.01 Billion | -696.5 Million | -330.6 Million | -8.03 Billion | 1.05 Billion | 155.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.3 Million | -557.5 Million | -44.8 Million | -185.3 Million | -201 Million | -126.2 Million |
| Depreciation & Amortization | - | 725.1 Million | - | 196.7 Million | 186.2 Million | 161 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 116.4 Million | 135 Million | - | - | - |
| Change in working capital | - | -2.4 Million | - | - | - | - |
| Other non-cash items | 100.3 Million | 1.27 Billion | -90.2 Million | 185.3 Million | 201 Million | 126.2 Million |
| Investing Cash Flow | - | -1.7 Billion | - | - | - | - |
| Investments in PPE | - | -1.04 Billion | - | - | - | - |
| Acquisitions | - | -812.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 156.1 Million | - | - | - | - |
| Other Investing Activities | - | 81.8 Million | - | - | - | - |
| Financing Cash Flow | - | 1.43 Billion | - | - | - | - |
| Debt repayment | - | -1.41 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.6 Million | - | - | - | - |
| Other Financing Activities | - | 466 Million | - | - | - | - |
| Accounts receivables | - | -19.3 Million | - | - | - | - |
| Accounts payables | - | 55.9 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -39 Million | - | - | - | - |
| Cash at beginning of period | - | 280.6 Million | - | 271.5 Million | -100.9 Million | 280.6 Million |
| Cash at end of period | - | 229.4 Million | - | 664.9 Million | 271.5 Million | 602.6 Million |
| Capital Expenditure | - | -1.04 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -51.2 Million | - | 393.4 Million | 372.4 Million | 322 Million |
| Free Cash Flow | - | -1.01 Billion | - | 393.4 Million | 372.4 Million | 322 Million |
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