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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE348.401.9 (+0.55 %)
PREV CLOSE (Rs.) 346.50
OPEN PRICE (Rs.) 347.95
BID PRICE (QTY) 349.35 (1)
OFFER PRICE (QTY) 349.85 (1)
VOLUME 648
TODAY'S LOW / HIGH (Rs.)345.65 350.75
52 WK LOW / HIGH (Rs.)221 468
NSE349.652.8 (+0.81 %)
PREV CLOSE( Rs. ) 346.85
OPEN PRICE (Rs.) 349.95
BID PRICE (QTY) 349.05 (1)
OFFER PRICE (QTY) 349.65 (5)
VOLUME 2842
TODAY'S LOW / HIGH(Rs.) 345.50 351.85
52 WK LOW / HIGH (Rs.)220.35 477.6

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax946.57-1890.71342.79756.461474.09
Adjustment145.182162.53393.79466.59814.27
Changes In working Capital-269.93290.58-430.27-324.21-694.70
Cash Flow after changes in Working Capital821.82562.40306.31898.841593.66
Cash Flow from Operating Activities620.41491.57219.31635.981321.24
Cash Flow from Investing Activities308.19-99.39-519.13-1796.80-77.74
Cash Flow from Financing Activities-746.12-370.40147.66267.95-353.80
Net Cash Inflow / Outflow182.4821.78-152.16-892.87889.70
Opening Cash & Cash Equivalents221.93200.15352.311245.17355.47
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 Equivalent404.41221.93200.15352.311245.17