AURUS GEM CORPORATION cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
−₹1.7cr−₹6.8 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹1.7cr−₹6.8 cr in FY25
Cash from financing
₹1.4cr−80.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.20.20.20.3
—−0.10.00.00.0
—0.00.00.0−0.0
Changes in working capital
—−0.9−1.4−0.40.8
—−2.5−4.0−0.59.6
—0.015.20.00.0
—0.0−0.00.00.1
—0.00.10.00.0
—−0.0−0.0−0.00.0
—−0.0−1.60.6−3.1
—−0.00.00.00.0
—0.0−0.0−0.1−0.4
—0.00.0−0.00.0
—0.00.00.0−0.0
Cash from operating activities
1.81.7−15.20.00.0
—−3.48.4−0.27.2
—−1.7−6.8−0.17.3
—−1.7−6.8−0.17.3
Cash from investing activities
—0.30.00.00.0
—0.00.00.10.0
—0.30.00.10.0
Cash from financing activities
—1.40.00.00.0
—0.0−6.80.07.4
—1.46.80.0−7.4
—0.00.0−0.0−0.1
—0.00.0−0.0−0.1
———0.40.5
Reference items
0.70.7−15.00.20.3
4.6%4.7%−89.8%2.6%2.3%
−1.7−1.7−6.8−0.17.3
−₹0.56−₹0.56−₹2.32−₹0.05₹2.47
—−0.96×0.45×4.55×264.60×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AURUS₹3.93

AURUS GEM CORPORATION LIMITED

· Consumer Goods
₹ CrorePeersKANANIINDBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWERGLPNGSREVAMcap ₹11.6 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.30.20.20.2—
+ Other — Cash Effects are Investing / Financing0.00.00.0-0.1—
+ Other Reconciling Items-0.00.00.00.0—
Changes in Working Capital
+ Inventories0.8-0.4-1.4-0.9—
+ Trade Receivables — Current9.6-0.5-4.0-2.5—
+ Trade Receivables — Non-current0.00.015.20.0—
+ Other Financial Assets — Current0.10.0-0.00.0—
+ Other Financial Assets — Non-current0.00.00.10.0—
+ Other Current Assets0.0-0.0-0.0-0.0—
+ Trade Payables — Current-3.10.6-1.6-0.0—
+ Other Financial Liabilities — Current0.00.00.0-0.0—
+ Other Current Liabilities-0.4-0.1-0.00.0—
+ Provisions — Current0.0-0.00.00.0—
+ Provisions — Non-current-0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)0.00.0-15.21.71.8
+ Total Adjustments (incl. Working Capital)7.2-0.28.4-3.4—
Cash from Operations (pre-tax)7.3-0.1-6.8-1.7—
Cash from Operating Activities7.3-0.1-6.8-1.7—
Cash from Investing Activities
+ Disp of Fixed Assets0.00.00.00.3—
+ Other Inflows / (Outflows) — Investing0.00.10.00.0—
Cash from Investing Activities0.00.10.00.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.01.4—
+ Repayment of Borrowings7.40.0-6.80.0—
Cash from Financing Activities-7.40.06.81.4—
Net Changes in Cash (pre-FX)-0.1-0.00.00.0—
Net Changes in Cash-0.1-0.00.00.0—
Closing Cash0.50.4———
Reference Items
EBITDA0.30.2-15.00.70.7
EBITDA Margin %2.302.60-89.764.684.63
Free Cash Flow (CFO − Capex)7.3-0.1-6.8-1.7-1.7
Free Cash Flow per Basic Share2.47-0.05-2.32-0.56-0.56
Cash Flow to Net Income264.604.550.45-0.96—
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.
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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%.