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 | ₹4,735.3 Cr | -4.5% | -10.4% | -34.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹945,479.0 Cr | 1.5% | -18% | -28.3% | Stock Analytics | |
| INFOSYS | ₹522,395.0 Cr | 0.9% | -22.4% | -26.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹371,976.0 Cr | 2.3% | -17.9% | -15.5% | Stock Analytics | |
| WIPRO | ₹208,239.0 Cr | -0.8% | -18% | -31.9% | Stock Analytics | |
| TECH MAHINDRA | ₹131,756.0 Cr | -0.1% | -21.6% | -15.9% | Stock Analytics | |
AURIONPRO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURIONPRO SOLUTIONS | -4.5% |
-10.4% |
-34.2% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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