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AURIONPRO SOLUTIONS
Cashflow Statement

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AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹252 Cr₹225 Cr₹169 Cr₹122 Cr₹95 Cr
Adjustment ₹22 Cr₹26 Cr₹35 Cr₹31 Cr₹15 Cr
Changes In working Capital ₹-167 Cr₹-54 Cr₹-10 Cr₹-91 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹197 Cr₹194 Cr₹62 Cr₹82 Cr
Cash Flow from Operating Activities ₹56 Cr₹157 Cr₹164 Cr₹41 Cr₹62 Cr
Cash Flow from Investing Activities ₹-154 Cr₹-421 Cr₹-203 Cr₹-56 Cr₹31 Cr
Cash Flow from Financing Activities ₹-4.27 Cr₹283 Cr₹265 Cr₹-1.61 Cr₹-75 Cr
Net Cash Inflow / Outflow ₹-102 Cr₹19 Cr₹226 Cr₹-16 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹234 Cr₹250 Cr₹24 Cr₹40 Cr₹22 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 ₹132 Cr₹269 Cr₹250 Cr₹24 Cr₹40 Cr

Compare Cashflow Statement of peers of AURIONPRO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURIONPRO SOLUTIONS ₹3,370.0 Cr -9.1% -12.3% -46.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


AURIONPRO SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURIONPRO SOLUTIONS

-9.1%

-12.3%

-46.7%

SENSEX

-2.3%

-6.6%

-12%


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