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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1084.75-18.25 (-1.65 %)
PREV CLOSE (Rs.) 1103.00
OPEN PRICE (Rs.) 1100.00
BID PRICE (QTY) 1082.50 (4)
OFFER PRICE (QTY) 1084.75 (27)
VOLUME 3946
TODAY'S LOW / HIGH (Rs.)1061.00 1100.00
52 WK LOW / HIGH (Rs.)1006.1 1909.8
NSE1080.20-22.1 (-2 %)
PREV CLOSE( Rs. ) 1102.30
OPEN PRICE (Rs.) 1102.50
BID PRICE (QTY) 1079.60 (1)
OFFER PRICE (QTY) 1080.60 (1)
VOLUME 193100
TODAY'S LOW / HIGH(Rs.) 1059.80 1104.40
52 WK LOW / HIGH (Rs.)1005.9 1923.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2252.091687.751223.22946.57-1890.71
Adjustment262.37354.18306.76145.182162.53
Changes In working Capital-541.22-104.68-914.53-269.93290.58
Cash Flow after changes in Working Capital1973.251937.25615.45821.82562.40
Cash Flow from Operating Activities1571.021636.26408.86620.41491.57
Cash Flow from Investing Activities-4212.26-2033.37-556.91308.19-99.39
Cash Flow from Financing Activities2831.072653.56-16.14-746.12-370.40
Net Cash Inflow / Outflow189.842256.44-164.20182.4821.78
Opening Cash & Cash Equivalents2496.65240.21404.41221.93200.15
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 Equivalent2686.492496.65240.21404.41221.93