Aurum PropTech cash flow

Latest FY26

Cash from operations: ₹54.5cr+97.0% on FY25
Capital spending: ₹1.1cr−94.3% on FY25
Free cash flow: ₹53.4cr+543.6% on FY25
Cash from financing: ₹34.6cr+103.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	104	82.4	72.5	21.8
	—	26.9	29.2	26.0	9.3
	—	−9.7	−5.7	−0.9	−3.5
	—	0.0	0.0	−3.2	0.0
	—	−0.3	0.0	−0.1	0.0
	—	2.3	6.1	11.6	2.6
	—	−0.6	−0.1	−0.1	0.0
	—	0.0	−10.3	3.0	1.3
	—	−16.9	−0.4	0.0	0.0
	—	−3.4	0.0	−8.2	−5.4
	—	−20.9	−1.4	−1.9	−10.2
	—	0.0	0.0	0.0	−11.1
	—	2.5	−13.6	−6.9	0.0
	—	0.0	0.0	−7.6	−6.5
	—	−35.6	−0.8	0.0	0.0
	—	2.3	−0.6	5.6	5.9
	—	12.9	−8.5	12.7	−7.9
	—	−8.1	0.0	0.0	0.0
	—	0.0	−2.5	−3.0	7.0
	—	10.4	0.0	0.9	0.4
	—	0.0	−4.4	0.0	0.0
Cash from operating activities
	14.6	−11.1	−44.5	−77.8	−49.9
	—	65.5	69.6	100	3.8
	—	54.5	25.1	22.6	−46.1
	—	0.7	0.8	−1.6	0.0
	—	0.7	−1.8	0.9	3.9
	—	54.5	27.7	20.2	−50.1
Cash from investing activities
	—	1.1	19.4	92.7	18.8
	—	0.0	0.0	11.8	0.8
	—	0.0	3.4	0.1	0.1
	—	14.7	0.0	0.0	0.0
	—	12.1	24.2	8.4	0.0
	—	0.0	1.0	24.0	26.9
	—	6.3	6.4	81.3	56.6
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	3.2	0.0
	—	4.6	3.3	1.1	3.7
	—	−56.1	0.0	0.0	0.0
	—	−85.7	−42.3	−166	−45.5
Cash from financing activities
	—	136	137	0.0	82.0
	—	0.0	0.0	1.9	0.0
	—	0.0	16.0	0.0	0.0
	—	16.0	46.6	0.0	0.0
	—	0.0	40.8	238	4.0
	—	1.8	48.8	50.2	0.0
	—	88.9	50.4	46.2	5.1
	—	1.5	29.7	21.8	1.0
	—	6.8	−1.5	0.0	0.0
	—	34.6	17.0	122	80.0
	—	3.4	2.4	−23.7	−15.5
	—	3.4	2.4	−23.7	−15.5
	—	—	—	7.3	20.3
Reference items
	123	88.2	46.0	3.1	−15.1
	25.5%	23.1%	17.4%	1.5%	−11.9%
	53.4	53.4	8.3	−84.2	−69.7
	—	−27.3	−134	82.2	—
	₹6.99	₹6.99	₹1.09	−₹11.02	−₹9.11
	29.91×	—	—	—	—
	—	76.80×	−0.67×	−0.31×	1.24×
	—	0.7	−1.8	0.9	3.9
	—	1.5	29.7	21.8	1.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AURUM₹209.08

Aurum PropTech Limited

· Technology

₹ CrorePeersBCG CEINSYS DIGITIDE PROTEAN DSSL EXPLEOSOL IZMO ORIENTTECHMcap ₹1,598 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.8	72.5	82.4	103.7	—
+ Finance Costs	9.3	26.0	29.2	26.9	—
+ Interest Income	-3.5	-0.9	-5.7	-9.7	—
+ Dividend Income	0.0	-3.2	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.1	0.0	-0.3	—
+ Share-based Payments	2.6	11.6	6.1	2.3	—
+ Unrealised FX (Gain) / Loss	0.0	-0.1	-0.1	-0.6	—
+ Other Non-cash Items	1.3	3.0	-10.3	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.4	-16.9	—
+ Other Reconciling Items	-5.4	-8.2	0.0	-3.4	—
Changes in Working Capital
+ Trade Receivables — Current	-10.2	-1.9	-1.4	-20.9	—
+ Trade Receivables — Non-current	-11.1	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-6.9	-13.6	2.5	—
+ Other Current Assets	-6.5	-7.6	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-0.8	-35.6	—
+ Trade Payables — Current	5.9	5.6	-0.6	2.3	—
+ Other Financial Liabilities — Non-current	-7.9	12.7	-8.5	12.9	—
+ Other Current Liabilities	0.0	0.0	0.0	-8.1	—
+ Other Non-current Liabilities	7.0	-3.0	-2.5	0.0	—
+ Provisions — Current	0.4	0.9	0.0	10.4	—
+ Provisions — Non-current	0.0	0.0	-4.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-49.9	-77.8	-44.5	-11.1	14.6
+ Total Adjustments (incl. Working Capital)	3.8	100.4	69.6	65.5	—
Cash from Operations (pre-tax)	-46.1	22.6	25.1	54.5	—
+ Interest Received — Operating	0.0	-1.6	0.8	0.7	—
+ Income Taxes Paid	3.9	0.9	-1.8	0.7	—
Cash from Operating Activities	-50.1	20.2	27.7	54.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.8	92.7	19.4	1.1	—
+ Acq of Intangible Assets	0.8	11.8	0.0	0.0	—
+ Disp of Fixed Assets	0.1	0.1	3.4	0.0	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	14.7	—
+ Purchase of Investments (Equity / Debt)	0.0	8.4	24.2	12.1	—
+ Sale of Investments (Equity / Debt)	26.9	24.0	1.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	56.6	81.3	6.4	6.3	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	3.2	0.0	0.0	—
+ Interest Received — Investing	3.7	1.1	3.3	4.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-56.1	—
Cash from Investing Activities	-45.5	-165.8	-42.3	-85.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	82.0	0.0	137.3	135.9	—
+ Proceeds from Exercise of Stock Options	0.0	1.9	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	16.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	46.6	16.0	—
+ Proceeds from Borrowings	4.0	238.4	40.8	0.0	—
+ Repayment of Borrowings	0.0	50.2	48.8	1.8	—
+ Payment of Lease Liabilities	5.1	46.2	50.4	88.9	—
+ Interest Paid	1.0	21.8	29.7	1.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.5	6.8	—
Cash from Financing Activities	80.0	121.9	17.0	34.6	—
Net Changes in Cash (pre-FX)	-15.5	-23.7	2.4	3.4	—
Net Changes in Cash	-15.5	-23.7	2.4	3.4	—
Closing Cash	20.3	7.3	—	—	—
Reference Items
EBITDA	-15.1	3.1	46.0	88.2	122.5
EBITDA Margin %	-11.88	1.45	17.43	23.14	25.49
Free Cash Flow (CFO − Capex)	-69.7	-84.2	8.3	53.4	53.4
Free Cash Flow to Equity	—	82.2	-134.3	-27.3	—
Free Cash Flow per Basic Share	-9.11	-11.02	1.09	6.99	6.99
Price to Free Cash Flow	—	—	—	—	29.91
Cash Flow to Net Income	1.24	-0.31	-0.67	76.80	—
Cash Paid for Taxes	3.9	0.9	-1.8	0.7	—
Cash Paid for Interest	1.0	21.8	29.7	1.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.