AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,378.3 Cr | -0.2% | -9.1% | -45.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹820,220.0 Cr | 8.8% | 2.3% | -28.5% | Stock Analytics | |
| INFOSYS | ₹431,070.0 Cr | 7.1% | 3% | -30.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹358,475.0 Cr | 11.6% | 10.4% | -14.9% | Stock Analytics | |
| WIPRO | ₹167,296.0 Cr | 6% | 1.7% | -33.7% | Stock Analytics | |
| TECH MAHINDRA | ₹151,141.0 Cr | 3.6% | 1.5% | 2.2% | Stock Analytics | |
AURIONPRO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURIONPRO SOLUTIONS | -0.2% |
-9.1% |
-45.1% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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