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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1526.10-34.05 (-2.18 %)
PREV CLOSE (Rs.) 1560.15
OPEN PRICE (Rs.) 1562.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1033
TODAY'S LOW / HIGH (Rs.)1513.65 1563.00
52 WK LOW / HIGH (Rs.)980.02 1989.95
NSE1529.90-31.5 (-2.02 %)
PREV CLOSE( Rs. ) 1561.40
OPEN PRICE (Rs.) 1561.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1529.90 (60)
VOLUME 25808
TODAY'S LOW / HIGH(Rs.) 1517.20 1577.00
52 WK LOW / HIGH (Rs.)992.48 1991.75

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1687.751223.22946.57-1890.71342.79
Adjustment354.18306.76145.182162.53393.79
Changes In working Capital-104.68-914.53-269.93290.58-430.27
Cash Flow after changes in Working Capital1937.25615.45821.82562.40306.31
Cash Flow from Operating Activities1636.26408.86620.41491.57219.31
Cash Flow from Investing Activities-2033.37-556.91308.19-99.39-519.13
Cash Flow from Financing Activities2653.56-16.14-746.12-370.40147.66
Net Cash Inflow / Outflow2256.44-164.20182.4821.78-152.16
Opening Cash & Cash Equivalents240.21404.41221.93200.15352.31
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 Equivalent2496.65240.21404.41221.93200.15