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AURO LABORATORIES
Cashflow Statement

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AURO LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.81 Cr₹1.88 Cr₹10 Cr₹3.45 Cr₹3.87 Cr
Adjustment ₹7.12 Cr₹1.90 Cr₹2.08 Cr₹2.13 Cr₹1.60 Cr
Changes In working Capital ₹-9.81 Cr₹1.96 Cr₹6.38 Cr₹-2.30 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹2.11 Cr₹5.75 Cr₹19 Cr₹3.28 Cr₹-6.59 Cr
Cash Flow from Operating Activities ₹2.11 Cr₹5.02 Cr₹19 Cr₹3.28 Cr₹-6.59 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-24 Cr₹-39 Cr₹-5.08 Cr₹-5.34 Cr
Cash Flow from Financing Activities ₹14 Cr₹18 Cr₹19 Cr₹-8.18 Cr₹9.79 Cr
Net Cash Inflow / Outflow ₹1.37 Cr₹-0.99 Cr₹-0.77 Cr₹-9.98 Cr₹-2.14 Cr
Opening Cash & Cash Equivalents ₹0.00 Cr₹0.99 Cr₹2.42 Cr₹12 Cr₹15 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 ₹1.37 Cr₹0.00 Cr₹1.65 Cr₹2.42 Cr₹12 Cr

Compare Cashflow Statement of peers of AURO LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURO LABORATORIES ₹151.9 Cr -2.3% 5.5% -2.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr -0.3% -3.1% 12.8% Stock Analytics
DIVIS LABORATORIES ₹251,531.0 Cr -1.3% 2.2% 57.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,957.0 Cr -1.3% -2.4% 33.3% Stock Analytics
CIPLA ₹111,729.0 Cr 0.2% -2.5% -9.1% Stock Analytics
DR REDDYS LABORATORIES ₹104,335.0 Cr 3.3% 6.1% -6.5% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

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

-2.3%

5.5%

-2.3%

SENSEX

-2.7%

-5.7%

-11.7%


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