Aurum Proptech (BOM:539289) Cash And Cash Equivalents : ₹97 Mil (As of Mar. 2025)

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What is Aurum Proptech Cash And Cash Equivalents?

Aurum Proptech's quarterly cash and cash equivalents declined from Sep. 2024 (₹140.30 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹96.50 Mil).

Aurum Proptech's annual cash and cash equivalents declined from Mar. 2023 (₹202.70 Mil) to Mar. 2024 (₹72.60 Mil) but then increased from Mar. 2024 (₹72.60 Mil) to Mar. 2025 (₹96.50 Mil).

Aurum Proptech Cash And Cash Equivalents Historical Data

The historical data trend for Aurum Proptech's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurum Proptech Cash And Cash Equivalents Chart

Aurum Proptech Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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5.30

341.10

202.70

72.60

96.50

Aurum Proptech Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															72.60	-	140.30	-	96.50

Aurum Proptech Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Aurum Proptech (BOM:539289) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Aurum Proptech Cash And Cash Equivalents Related Terms

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Aurum Proptech Business Description

Industry

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AURUM:India

Address

Thane Belapur Road, Aurum Q1, Aurum Q Parc, Navi Mumbai, MH, IND, 400710

Website

https://www.aurumproptech.in

Aurum Proptech Ltd is in the business of PropTech (property and technology) development for real estate, and other services relating to real estate. Its products, services, and platforms cater to the needs of various real estate market participants across three key verticals: Rental, Distribution, and Capital. In the Rental space, it provides solutions for student living, co-living, and family rentals. The Distribution vertical includes data analytics, marketing, and sales automation services, while the Capital vertical offers investment opportunities. Some of its products are; Nestaway; Aurum Analytica; Aurum KuberX; and Aurum InstaHome; among others. Its reportable segments are; Real Estate as a service (RAAS) which derives maximum revenue, Software as a service (SAAS), and Others.

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