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Cash Flow

AURUM PROPTECH LTD.

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NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE190.7011.8 (+6.6 %)
PREV CLOSE (Rs.) 178.90
OPEN PRICE (Rs.) 179.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7636
TODAY'S LOW / HIGH (Rs.)177.85 194.45
52 WK LOW / HIGH (Rs.)148.1 253.25
NSE190.1312.1 (+6.8 %)
PREV CLOSE( Rs. ) 178.03
OPEN PRICE (Rs.) 178.21
BID PRICE (QTY) 190.13 (1355)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223505
TODAY'S LOW / HIGH(Rs.) 178.01 196.00
52 WK LOW / HIGH (Rs.)144.4 253.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-44.47
-77.80
-49.91
-16.11
110.67
Adjustment
96.84
98.81
26.07
-0.89
1.40
Changes In working Capital
-27.29
-0.24
-22.28
-5.91
-164.86
Cash Flow after changes in Working Capital
25.08
20.77
-46.12
-22.91
-52.79
Cash Flow from Operating Activities
27.68
20.20
-50.06
-24.26
-785.67
Cash Flow from Investing Activities
-42.26
-165.79
-45.46
55.19
3357.89
Cash Flow from Financing Activities
18.46
121.92
79.98
-0.95
-2922.02
Net Cash Inflow / Outflow
3.88
-23.67
-15.54
29.98
-349.80
Opening Cash & Cash Equivalents
7.26
20.27
34.10
0.53
350.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1.49
10.66
1.70
3.60
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
9.65
7.26
20.26
34.11
0.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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