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AURIONPRO SOLUTIONS
Cashflow Statement

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AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,941.0 Cr -0.5% -14.4% -47.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹825,286.0 Cr -5.1% 2.1% -22.3% Stock Analytics
INFOSYS ₹452,473.0 Cr -4.2% 3.7% -17.9% Stock Analytics
HCL TECHNOLOGIES ₹352,776.0 Cr -2.6% 10.1% -7.8% Stock Analytics
WIPRO ₹176,444.0 Cr -1% 3.4% -23.3% Stock Analytics
TECH MAHINDRA ₹156,086.0 Cr -1.8% 2.3% 10.5% Stock Analytics


AURIONPRO SOLUTIONS Share Price vs Sensex

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

-0.5%

-14.4%

-47.6%

SENSEX

-1.2%

-1.2%

-3.3%


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