AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹169 Cr | ₹122 Cr | ₹95 Cr | ₹-189 Cr | ₹34 Cr |
Adjustment | ₹35 Cr | ₹31 Cr | ₹15 Cr | ₹216 Cr | ₹39 Cr |
Changes In working Capital | ₹-10 Cr | ₹-91 Cr | ₹-27 Cr | ₹29 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹194 Cr | ₹62 Cr | ₹82 Cr | ₹56 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹164 Cr | ₹41 Cr | ₹62 Cr | ₹49 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-203 Cr | ₹-56 Cr | ₹31 Cr | ₹-9.94 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹265 Cr | ₹-1.61 Cr | ₹-75 Cr | ₹-37 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹226 Cr | ₹-16 Cr | ₹18 Cr | ₹2.18 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr | ₹35 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 | ₹250 Cr | ₹24 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of AURIONPRO SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURIONPRO SOLUTIONS | ₹8,586.9 Cr | 1.9% | 10.5% | 15.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,169,470.0 Cr | -2% | -9.9% | -18.3% | Stock Analytics | |
INFOSYS | ₹585,859.0 Cr | -2.9% | -17.2% | -4.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹377,281.0 Cr | -2.2% | -10.3% | -10.4% | Stock Analytics | |
WIPRO | ₹251,126.0 Cr | -2.6% | -14.6% | -1.4% | Stock Analytics | |
TECH MAHINDRA | ₹125,624.0 Cr | -2.9% | -13.6% | 0.5% | Stock Analytics |
AURIONPRO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURIONPRO SOLUTIONS | 1.9% |
10.5% |
15.3% |
SENSEX | -1.5% |
1.1% |
1.2% |
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