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AURO LABORATORIES
Cashflow Statement

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AURO LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.88 Cr₹10 Cr₹3.45 Cr₹3.87 Cr₹11 Cr
Adjustment ₹1.90 Cr₹2.08 Cr₹2.13 Cr₹1.60 Cr₹1.33 Cr
Changes In working Capital ₹1.96 Cr₹6.38 Cr₹-2.30 Cr₹-12 Cr₹0.98 Cr
Cash Flow after changes in Working Capital ₹5.75 Cr₹19 Cr₹3.28 Cr₹-6.59 Cr₹13 Cr
Cash Flow from Operating Activities ₹5.75 Cr₹19 Cr₹3.28 Cr₹-6.59 Cr₹13 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-39 Cr₹-5.08 Cr₹-5.34 Cr₹-3.51 Cr
Cash Flow from Financing Activities ₹18 Cr₹19 Cr₹-8.18 Cr₹9.79 Cr₹-0.46 Cr
Net Cash Inflow / Outflow ₹-1.02 Cr₹-0.77 Cr₹-9.98 Cr₹-2.14 Cr₹8.85 Cr
Opening Cash & Cash Equivalents ₹1.65 Cr₹2.42 Cr₹12 Cr₹15 Cr₹5.68 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 ₹0.63 Cr₹1.65 Cr₹2.42 Cr₹12 Cr₹15 Cr

Compare Cashflow Statement of peers of AURO LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURO LABORATORIES ₹144.6 Cr 3.3% -10% -8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,019.0 Cr -3.5% -5.4% -3.2% Stock Analytics
DIVIS LABORATORIES ₹168,752.0 Cr -3.6% 0.2% 11.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,542.0 Cr -0.5% 5.9% 20.3% Stock Analytics
CIPLA ₹115,883.0 Cr -1.8% -4.8% -1.5% Stock Analytics
DR REDDYS LABORATORIES ₹99,024.7 Cr -1.7% -7.3% -12.1% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURO LABORATORIES

3.3%

-10%

-8%

SENSEX

-1.9%

-2.2%

7.4%


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