AURO LABORATORIES
|
AURO LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.88 Cr | ₹10 Cr | ₹3.45 Cr | ₹3.87 Cr | ₹11 Cr |
| Adjustment | ₹1.90 Cr | ₹2.08 Cr | ₹2.13 Cr | ₹1.60 Cr | ₹1.33 Cr |
| Changes In working Capital | ₹1.96 Cr | ₹6.38 Cr | ₹-2.30 Cr | ₹-12 Cr | ₹0.98 Cr |
| Cash Flow after changes in Working Capital | ₹5.75 Cr | ₹19 Cr | ₹3.28 Cr | ₹-6.59 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹5.75 Cr | ₹19 Cr | ₹3.28 Cr | ₹-6.59 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-24 Cr | ₹-39 Cr | ₹-5.08 Cr | ₹-5.34 Cr | ₹-3.51 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹19 Cr | ₹-8.18 Cr | ₹9.79 Cr | ₹-0.46 Cr |
| Net Cash Inflow / Outflow | ₹-1.02 Cr | ₹-0.77 Cr | ₹-9.98 Cr | ₹-2.14 Cr | ₹8.85 Cr |
| Opening Cash & Cash Equivalents | ₹1.65 Cr | ₹2.42 Cr | ₹12 Cr | ₹15 Cr | ₹5.68 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 | ₹0.63 Cr | ₹1.65 Cr | ₹2.42 Cr | ₹12 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of AURO LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AURO LABORATORIES | ₹153.9 Cr | 0.1% | 23.5% | 17.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹439,378.0 Cr | 2.8% | 6.7% | 2.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,996.0 Cr | 1.9% | -0.5% | 6.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹125,959.0 Cr | 0.1% | 3.4% | 15.8% | Stock Analytics | |
| CIPLA | ₹123,666.0 Cr | 1.8% | -3.2% | 2.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,008.0 Cr | 2.7% | 0.4% | 3.4% | Stock Analytics | |
AURO LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURO LABORATORIES | 0.1% |
23.5% |
17.6% |
| SENSEX | 0.6% |
1.3% |
7% |
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