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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE2516.50-59.5 (-2.31 %)
PREV CLOSE (Rs.) 2576.00
OPEN PRICE (Rs.) 2540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1663
TODAY'S LOW / HIGH (Rs.)2490.70 2579.50
52 WK LOW / HIGH (Rs.)344.05 2799.65
NSE2510.25-62.1 (-2.41 %)
PREV CLOSE( Rs. ) 2572.35
OPEN PRICE (Rs.) 2471.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2510.25 (3)
VOLUME 6953
TODAY'S LOW / HIGH(Rs.) 2471.00 2633.00
52 WK LOW / HIGH (Rs.)343.5 2794.95

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