AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹122 Cr | ₹95 Cr | ₹-189 Cr | ₹34 Cr | ₹76 Cr |
Adjustment | ₹31 Cr | ₹15 Cr | ₹216 Cr | ₹39 Cr | ₹47 Cr |
Changes In working Capital | ₹-91 Cr | ₹-27 Cr | ₹29 Cr | ₹-43 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹82 Cr | ₹56 Cr | ₹31 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹62 Cr | ₹49 Cr | ₹22 Cr | ₹64 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹31 Cr | ₹-9.94 Cr | ₹-52 Cr | ₹-180 Cr |
Cash Flow from Financing Activities | ₹-1.61 Cr | ₹-75 Cr | ₹-37 Cr | ₹15 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹18 Cr | ₹2.18 Cr | ₹-15 Cr | ₹-89 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹22 Cr | ₹20 Cr | ₹35 Cr | ₹125 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 | ₹24 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of AURIONPRO SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURIONPRO SOLUTIONS | ₹6,030.7 Cr | 2.8% | -11.6% | 177.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,327,660.0 Cr | -4.6% | -5% | 12.5% | Stock Analytics | |
INFOSYS | ₹583,860.0 Cr | -4.4% | -0.6% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹358,964.0 Cr | -2.3% | -2.8% | 18.3% | Stock Analytics | |
WIPRO | ₹228,885.0 Cr | -3.3% | -4.3% | 9.4% | Stock Analytics | |
LTIMINDTREE | ₹139,342.0 Cr | -3.9% | 0.3% | -4.6% | Stock Analytics |
AURIONPRO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURIONPRO SOLUTIONS | 2.8% |
-11.6% |
177.3% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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