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AURO LABORATORIES
Cashflow Statement

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AURO LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹164.2 Cr -5.6% -9.2% 15.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹430,645.0 Cr 2.9% 3.6% 0.2% Stock Analytics
DIVIS LABORATORIES ₹159,625.0 Cr 0.6% -4.5% 3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,415.0 Cr 2.1% -0.4% 31.8% Stock Analytics
DR REDDYS LABORATORIES ₹108,664.0 Cr 2.2% -0.4% 6.2% Stock Analytics
CIPLA ₹100,480.0 Cr 0.4% -6.2% -19.4% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

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

-5.6%

-9.2%

15.4%

SENSEX

-1.9%

-9.1%

-0.2%


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