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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE2144.0062.85 (+3.02 %)
PREV CLOSE (Rs.) 2081.15
OPEN PRICE (Rs.) 2101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1755
TODAY'S LOW / HIGH (Rs.)2060.00 2150.00
52 WK LOW / HIGH (Rs.)291 2450
NSE2125.4023.75 (+1.13 %)
PREV CLOSE( Rs. ) 2101.65
OPEN PRICE (Rs.) 2110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2125.40 (50)
VOLUME 30066
TODAY'S LOW / HIGH(Rs.) 2055.00 2152.50
52 WK LOW / HIGH (Rs.)290.3 2449

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