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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 ₹4,274.1 Cr -5.9% -20.7% -41% Stock Analytics
TATA CONSULTANCY SERVICES ₹862,154.0 Cr -0.4% -11.1% -32.7% Stock Analytics
INFOSYS ₹510,234.0 Cr 2.1% -8.1% -22% Stock Analytics
HCL TECHNOLOGIES ₹368,638.0 Cr 2.8% -6.3% -14.4% Stock Analytics
WIPRO ₹196,658.0 Cr -2% -11.2% -26.9% Stock Analytics
TECH MAHINDRA ₹135,561.0 Cr 3.1% -6.6% -3.2% Stock Analytics


AURIONPRO SOLUTIONS Share Price vs Sensex

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

-5.9%

-20.7%

-41%

SENSEX

-3.7%

-13.2%

-2%


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