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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1097.20-1.8 (-0.16 %)
PREV CLOSE (Rs.) 1099.00
OPEN PRICE (Rs.) 1098.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28116
TODAY'S LOW / HIGH (Rs.)1087.50 1113.75
52 WK LOW / HIGH (Rs.)1083.6 1909.8
NSE1091.90-6.1 (-0.56 %)
PREV CLOSE( Rs. ) 1098.00
OPEN PRICE (Rs.) 1090.00
BID PRICE (QTY) 1091.90 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170232
TODAY'S LOW / HIGH(Rs.) 1085.00 1113.60
52 WK LOW / HIGH (Rs.)1083 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