AURO LABORATORIES
|
AURO LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹146.0 Cr | 0.8% | 1.9% | -5.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹469,310.0 Cr | 2% | -1.7% | 15.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹245,426.0 Cr | 6.5% | 14.8% | 48.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,347.0 Cr | 1.2% | -2.5% | 37.2% | Stock Analytics | |
| CIPLA | ₹114,393.0 Cr | -0.3% | -3.9% | -11.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,240.2 Cr | -2.2% | 1.5% | -8.3% | Stock Analytics | |
AURO LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURO LABORATORIES | 0.8% |
1.9% |
-5.1% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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