Cash Flow | Aurionpro Solutions Ltd. | R Wadiwala Securities Pvt Ltd

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1609.65-39.5 (-2.4 %)
PREV CLOSE (Rs.) 1649.15
OPEN PRICE (Rs.) 1693.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19651
TODAY'S LOW / HIGH (Rs.)1601.00 1727.95
52 WK LOW / HIGH (Rs.)485.25 1764.4
NSE1609.00-40.05 (-2.43 %)
PREV CLOSE( Rs. ) 1649.05
OPEN PRICE (Rs.) 1689.90
BID PRICE (QTY) 1609.00 (495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135364
TODAY'S LOW / HIGH(Rs.) 1601.10 1714.15
52 WK LOW / HIGH (Rs.)484.1 1757.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1223.22946.57-1890.71342.79756.46
Adjustment306.76145.182162.53393.79466.59
Changes In working Capital-914.53-269.93290.58-430.27-324.21
Cash Flow after changes in Working Capital615.45821.82562.40306.31898.84
Cash Flow from Operating Activities408.86620.41491.57219.31635.98
Cash Flow from Investing Activities-556.91308.19-99.39-519.13-1796.80
Cash Flow from Financing Activities-16.14-746.12-370.40147.66267.95
Net Cash Inflow / Outflow-164.20182.4821.78-152.16-892.87
Opening Cash & Cash Equivalents404.41221.93200.15352.311245.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent240.21404.41221.93200.15352.31