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AURO LABORATORIES
Cashflow Statement

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AURO LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹3.45 Cr₹3.87 Cr₹11 Cr₹5.64 Cr
Adjustment ₹2.08 Cr₹2.13 Cr₹1.60 Cr₹1.33 Cr₹1.64 Cr
Changes In working Capital ₹6.38 Cr₹-2.30 Cr₹-12 Cr₹0.98 Cr₹2.02 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹3.28 Cr₹-6.59 Cr₹13 Cr₹9.30 Cr
Cash Flow from Operating Activities ₹19 Cr₹3.28 Cr₹-6.59 Cr₹13 Cr₹9.30 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-5.08 Cr₹-5.34 Cr₹-3.51 Cr₹-2.21 Cr
Cash Flow from Financing Activities ₹19 Cr₹-8.18 Cr₹9.79 Cr₹-0.46 Cr₹-5.52 Cr
Net Cash Inflow / Outflow ₹-0.77 Cr₹-9.98 Cr₹-2.14 Cr₹8.85 Cr₹1.58 Cr
Opening Cash & Cash Equivalents ₹2.42 Cr₹12 Cr₹15 Cr₹5.68 Cr₹4.11 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 ₹1.65 Cr₹2.42 Cr₹12 Cr₹15 Cr₹5.68 Cr

Compare Cashflow Statement of peers of AURO LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURO LABORATORIES ₹166.9 Cr -3.8% 5.2% 27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,420.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,572.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹123,329.0 Cr -0.1% 0.2% -2.1% Stock Analytics
DR REDDYS LABORATORIES ₹112,396.0 Cr 3.2% 10.3% 11.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,956.0 Cr 2.3% -0.5% 13.8% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

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

-3.8%

5.2%

27.3%

SENSEX

-0.8%

-0.9%

6.9%


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