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 | ₹6,986.9 Cr | -2.3% | -12% | -34.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,103,320.0 Cr | -1.6% | 0.1% | -32.6% | Stock Analytics | |
INFOSYS | ₹625,132.0 Cr | 1.7% | 4.7% | -25.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹387,498.0 Cr | -2.6% | -3.3% | -21.6% | Stock Analytics | |
WIPRO | ₹261,140.0 Cr | -0.2% | 2.7% | -7.6% | Stock Analytics | |
TECH MAHINDRA | ₹146,704.0 Cr | -0.8% | 0.9% | -11% | Stock Analytics |
AURIONPRO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURIONPRO SOLUTIONS | -2.3% |
-12% |
-34.2% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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