AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹225 Cr | ₹169 Cr | ₹122 Cr | ₹95 Cr | ₹-189 Cr |
| Adjustment | ₹26 Cr | ₹35 Cr | ₹31 Cr | ₹15 Cr | ₹216 Cr |
| Changes In working Capital | ₹-54 Cr | ₹-10 Cr | ₹-91 Cr | ₹-27 Cr | ₹29 Cr |
| Cash Flow after changes in Working Capital | ₹197 Cr | ₹194 Cr | ₹62 Cr | ₹82 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹157 Cr | ₹164 Cr | ₹41 Cr | ₹62 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹-421 Cr | ₹-203 Cr | ₹-56 Cr | ₹31 Cr | ₹-9.94 Cr |
| Cash Flow from Financing Activities | ₹283 Cr | ₹265 Cr | ₹-1.61 Cr | ₹-75 Cr | ₹-37 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹226 Cr | ₹-16 Cr | ₹18 Cr | ₹2.18 Cr |
| Opening Cash & Cash Equivalents | ₹250 Cr | ₹24 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹269 Cr | ₹250 Cr | ₹24 Cr | ₹40 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of AURIONPRO SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AURIONPRO SOLUTIONS | ₹6,668.7 Cr | 5.2% | 6% | -21.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,106,340.0 Cr | -0.9% | 5.8% | -25.8% | Stock Analytics | |
| INFOSYS | ₹615,890.0 Cr | -1.5% | 2.8% | -20% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹418,284.0 Cr | 0.5% | 11.3% | -17.2% | Stock Analytics | |
| WIPRO | ₹252,295.0 Cr | -1.3% | 0.6% | -13.4% | Stock Analytics | |
| TECH MAHINDRA | ₹139,576.0 Cr | -2.6% | 1.8% | -15.8% | Stock Analytics | |
AURIONPRO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURIONPRO SOLUTIONS | 5.2% |
6% |
-21.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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