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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 ₹143.7 Cr 3.1% 3.1% 22.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

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

3.1%

3.1%

22.2%

SENSEX

5.9%

13%

-1.9%


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