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AURO LABORATORIES
Cashflow Statement

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AURO LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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