AURO LABORATORIES
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AURO LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹178.4 Cr | 1.8% | 10.9% | 63.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹406,267.0 Cr | 0.7% | 2.8% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,672.0 Cr | -0.8% | 3.7% | 48.6% | Stock Analytics | |
CIPLA | ₹119,713.0 Cr | -0.2% | -0.1% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,195.0 Cr | 3.4% | 11.2% | 17.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,999.0 Cr | 0.6% | -5.2% | -4.9% | Stock Analytics |
AURO LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURO LABORATORIES | 1.8% |
10.9% |
63.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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