AURO LABORATORIES
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AURO LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.45 Cr | ₹3.87 Cr | ₹11 Cr | ₹5.64 Cr | ₹6.07 Cr |
Adjustment | ₹2.13 Cr | ₹1.60 Cr | ₹1.33 Cr | ₹1.64 Cr | ₹1.72 Cr |
Changes In working Capital | ₹-2.30 Cr | ₹-12 Cr | ₹0.98 Cr | ₹2.02 Cr | ₹-0.92 Cr |
Cash Flow after changes in Working Capital | ₹3.28 Cr | ₹-6.59 Cr | ₹13 Cr | ₹9.30 Cr | ₹6.87 Cr |
Cash Flow from Operating Activities | ₹3.28 Cr | ₹-6.59 Cr | ₹13 Cr | ₹9.30 Cr | ₹6.87 Cr |
Cash Flow from Investing Activities | ₹-5.08 Cr | ₹-5.34 Cr | ₹-3.51 Cr | ₹-2.21 Cr | ₹-3.19 Cr |
Cash Flow from Financing Activities | ₹-8.18 Cr | ₹9.79 Cr | ₹-0.46 Cr | ₹-5.52 Cr | ₹-1.83 Cr |
Net Cash Inflow / Outflow | ₹-9.98 Cr | ₹-2.14 Cr | ₹8.85 Cr | ₹1.58 Cr | ₹1.86 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹15 Cr | ₹5.68 Cr | ₹4.11 Cr | ₹2.25 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 | ₹2.42 Cr | ₹12 Cr | ₹15 Cr | ₹5.68 Cr | ₹4.11 Cr |
Compare Cashflow Statement of peers of AURO LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURO LABORATORIES | ₹125.2 Cr | 6% | -9.2% | 179.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
AURO LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURO LABORATORIES | 6% |
-9.2% |
179.9% |
SENSEX | 1.3% |
2.6% |
24% |
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