AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹122 Cr | ₹95 Cr | ₹-189 Cr | ₹34 Cr | ₹76 Cr |
Adjustment | ₹31 Cr | ₹15 Cr | ₹216 Cr | ₹39 Cr | ₹47 Cr |
Changes In working Capital | ₹-91 Cr | ₹-27 Cr | ₹29 Cr | ₹-43 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹82 Cr | ₹56 Cr | ₹31 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹62 Cr | ₹49 Cr | ₹22 Cr | ₹64 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹31 Cr | ₹-9.94 Cr | ₹-52 Cr | ₹-180 Cr |
Cash Flow from Financing Activities | ₹-1.61 Cr | ₹-75 Cr | ₹-37 Cr | ₹15 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹18 Cr | ₹2.18 Cr | ₹-15 Cr | ₹-89 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹22 Cr | ₹20 Cr | ₹35 Cr | ₹125 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 | ₹24 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of AURIONPRO SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURIONPRO SOLUTIONS | ₹6,825.3 Cr | -1.5% | 7.3% | 540.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,439,370.0 Cr | 4.1% | 0.8% | 23.3% | Stock Analytics | |
INFOSYS | ₹598,131.0 Cr | 1.4% | -2.7% | 12.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹361,107.0 Cr | -2.7% | -13.4% | 28.4% | Stock Analytics | |
WIPRO | ₹242,254.0 Cr | 0.3% | -4.1% | 19% | Stock Analytics | |
LTIMINDTREE | ₹139,166.0 Cr | -0.2% | -3.6% | 4.9% | Stock Analytics |
AURIONPRO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURIONPRO SOLUTIONS | -1.5% |
7.3% |
540.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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