Aurum Proptech Ltd
NSE: AURUM BSE: 539289
₹154.87
(-5.75%)
Sun, 05 Apr 2026, 06:29 pm
Market Cap11.77B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KAurum Proptech Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -175.68M | -178.49M | -171.30M | -177.30M | -196.10M | -6.20M | -6.60M | -27.80M | -384.90M | -725.10M | -823.60M |
| Accumulated depreciation, total | -633.47M | -467.67M | -565.40M | -698.70M | -779.80M | -908.90M | -59.20M | -74.10M | -193.90M | -484.70M | -486.70M |
| Cash from operating activities | 105.41M | -160.34M | 875.80M | -238.20M | 499.50M | 1.27B | -7.64B | -222.70M | -473.20M | 26.80M | 12.20M |
| Funds from operations | 57.58M | 135.69M | 399.70M | 181.10M | 941.30M | 1.17B | -6.00B | -163.60M | -250.20M | 29.30M | 285.10M |
| Net income (cash flow) | -187.77M | 68.88M | 50.60M | 62.90M | 540.40M | 691.40M | 17.92B | -111.60M | -288.90M | -557.50M | -333.70M |
| Depreciation & amortization (cash flow) | 175.68M | 178.49M | 171.30M | 177.30M | 196.10M | 6.20M | 6.60M | 21.30M | 217.90M | 725.20M | 823.60M |
| Depreciation/depletion | 60.65M | 77.93M | 138.30M | 146.60M | 122.40M | 6.20M | 6.60M | 13.90M | — | — | 686.90M |
| Amortization | 115.03M | 100.57M | 33.00M | 30.70M | 73.70M | 128.80M | — | 7.40M | — | — | 136.70M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -140.32M | -11.41M | 146.00M | -104.00M | -255.40M | 140.00M | -7.11B | -23.80M | 30.90M | 82.10M | -93.80M |
| Changes in working capital | 47.83M | -296.03M | 476.10M | -419.30M | -441.80M | 98.60M | -1.64B | -59.10M | -223.00M | -2.50M | -272.90M |
| Cash from investing activities | -703.12M | -1.21B | -306.10M | -2.34B | -241.80M | 920.20M | 33.35B | 529.00M | -491.90M | -1.70B | -455.40M |
| Capital expenditures | -344.91M | -381.06M | -246.70M | -128.90M | -342.70M | -139.50M | -179.00M | -88.00M | -195.90M | -1.04B | -193.80M |
| Capital expenditures - fixed assets | -344.91M | -381.06M | -246.70M | -128.90M | -342.70M | -139.50M | -179.00M | -88.00M | -188.10M | -1.04B | -193.80M |
| Capital expenditures - other assets | 0 | — | -64.07M | — | 0 | 0 | 0 | 0 | -7.80M | -118.00M | — |
| Cash from financing activities | 277.98M | 647.23M | -148.70M | 2.36B | 205.40M | -73.40M | -29.21B | -6.50M | 809.70M | 1.44B | 482.00M |
| Free cash flow | -239.50M | -541.40M | 629.10M | -367.10M | 156.80M | 1.13B | -7.81B | -310.70M | -661.30M | -1.02B | -181.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800