| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Aurum Capital Projects Limited |
|
Particular |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
3,707.77 |
10,497.41 |
|
Bank Balance |
2,536.34 |
2,405.29 |
|
Trade Receivables |
100.23 |
100.23 |
|
Loans |
23,136.86 |
22,608.12 |
|
Investment |
1,148.52 |
1,004.42 |
|
Other Financial Assets |
1,376.08 |
2,797.21 |
|
Non Financial Assets |
|
|
|
Deferred Tax Assets |
21.54 |
55.49 |
|
Property, Plant & Equipment |
84.43 |
16.09 |
|
Other Non Financial Assets |
8,901.37 |
252.26 |
|
Total Assets |
41,013.13 |
39,736.52 |
|
Liabilities |
|
|
|
Other Financial Liabilities |
291.43 |
301.50 |
|
Current Tax Liabilities |
445.40 |
387.20 |
|
Provisions |
92.55 |
90.43 |
|
Other Non Financial Liabilities |
- |
5.00 |
|
Equity |
|
|
|
Equity Share Capital |
32,105.00 |
32,105.00 |
|
Other Equity |
8,078.74 |
6,847.39 |
|
Total Liabilities & Equity |
41,013.13 |
39,736.52 |
|
Particular |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
|
|
|
Interest Income |
3,338.32 |
3,081.43 |
|
Profit on sale on Investment |
- |
1,583.34 |
|
Other Income |
545.2 |
48.98 |
|
Total Income |
3,883.51 |
4,713.75 |
|
Expense |
|
|
|
Finance Cost |
4.27 |
2.61 |
|
Net Loss on Fair Value Changes |
209.56 |
5.66 |
|
Impairment on Financial Instruments |
2.12 |
36.5 |
|
Employee Benefits Expense |
1,479.71 |
1,361.31 |
|
Depreciation & Amortization Expenses |
13.51 |
- |
|
Other Expenses |
595.73 |
636.54 |
|
Total Expenses |
2,304.88 |
2,042.62 |
|
Profit Before Tax |
1,578.63 |
2,671.13 |
|
Current Tax Current Year |
445.41 |
387.21 |
|
Current Tax Earlier Year |
59.46 |
- |
|
Deferred Tax |
33.96 |
-1,116.07 |
|
Profit/ Loss for the year
continuing Operation |
1,039.81 |
3,399.99 |
|
Other Comprehensive
Income |
||
|
Net Gain/Loss on Fair Value of Equity Investments |
-10.45 |
6.62 |
|
Total Other Comprehensive Income |
-10.45 |
6.62 |
|
Total Comprehensive Income for the year |
1,029.35 |
3,406.61 |
|
Paid up Equity Share Capital |
32,105.00 |
32,105.00 |
|
Other Equity |
8,078.74 |
6,847.39 |
|
Earning per Equity Share |
|
|
|
Basic EPS |
0.32 |
1.06 |
|
Diluted EPS |
0.32 |
1.06 |
|
Particular |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit/ Loss before extraordinary items and tax |
1,578.63 |
2,671.13 |
|
Adjustment for: |
|
|
|
Depreciation |
13.51 |
- |
|
Impairment on Financial Instruments |
2.11 |
36.5 |
|
Net gain on sale of Investment |
-177.42 |
-1,611.29 |
|
Dividend Income |
-0.67 |
-2.48 |
|
Interest on investment |
-367.11 |
-12.45 |
|
Net Unrealised loss on Investment |
209.56 |
5.66 |
|
Operating Profit/Loss before working capital changes |
1,258.62 |
1,087.07 |
|
Adjustment for Increase/decrease in Operating Assets |
|
|
|
Decrease/ Increase in Trade Receivables |
- |
0.5 |
|
Decrease/ Increase in Loans |
-326.73 |
-9,125.09 |
|
Decrease/ Increase Other Financial Assets |
1,421.13 |
-787.21 |
|
Decrease/ Increase Other Non Financial Assets |
-8,615.15 |
|
|
Adjustment for Increase/decrease in Operating Liabilities |
|
|
|
Increase/ decrease in Financial Liabilities |
-10.07 |
31.63 |
|
Increase/ decrease in Non Financial Liabilities |
53.21 |
2.5 |
|
Cash Used in Operation |
-6,219.01 |
-8,790.60 |
|
Net Tax Paid/Refunds |
-538.83 |
-174.14 |
|
Net cash flow from operating activities |
-6,757.83 |
-8,964.75 |
|
Cash Flow from Investing Activities |
|
|
|
Investment in Term Deposit |
-131.05 |
-114.9 |
|
Purchase of Fixed Assets |
-81.85 |
|
|
Proceed from sale of Investment |
3,336.52 |
10,050.73 |
|
Purchase of Investment |
-3,523.20 |
-312.76 |
|
Dividend received |
0.67 |
2.48 |
|
Interest on investments |
367.11 |
12.45 |
|
Net cash flow from investing activities |
-31.81 |
9,638.00 |
|
Cash & Cash
equivalent at the beginning of the year |
10,497.41 |
9,824.16 |
|
Net Increase/decrease in Cash & Cash equivalent during year |
-6,789.65 |
673.25 |
|
Cash & Cash
equivalent at the end of the year |
3,707.77 |
10,497.41 |
Here is a summary of the Cash Flow
Statement for the years 2025 and 2024:
Cash Flow from Operating Activities
For FY 2024-25, the company reported a net cash outflow of ₹6,757.83 thousand,
slightly improved from the larger outflow of ₹8,964.75 thousand in FY 2023-24. The
decline in cash was mainly due to:
A significant
increase in other non-financial assets (₹8,615.15 thousand
outflow),
A slight
decrease in loans extended (₹326.73 thousand outflow),
Despite a healthy operating
profit before working capital changes of ₹1,258.62 thousand.
Although there were some positive adjustments like decrease in other financial assets
and unrealised losses
on investments, the net working capital changes and tax
payments dragged down the operating cash flows.
Cash Flow from Investing Activities
Investing activities in FY 2024-25 showed a minor outflow of ₹31.81 thousand,
compared to a large inflow
of ₹9,638 thousand
in the previous year. This year:
The company sold
investments worth ₹3,336.52 thousand,
But also made new
investments of ₹3,523.20 thousand and term deposits of ₹131.05 thousand.
Additionally, it purchased fixed assets worth ₹81.85 thousand.
The sharp contrast from the previous year reflects the
company’s reduced asset monetisation activity in 2024-25.
Net Change in Cash Position
Due to the above, the net decrease in cash and cash equivalents
for FY 2024-25 stood at ₹6,789.65
thousand, leading to an ending balance of ₹3,707.77 thousand,
down from ₹10,497.41 thousand at the beginning of the year. This decrease in
liquidity is primarily attributed to heavy cash consumption in operations.
