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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1430.00-60.15 (-4.04 %)
PREV CLOSE (Rs.) 1490.15
OPEN PRICE (Rs.) 1501.00
BID PRICE (QTY) 1425.90 (1)
OFFER PRICE (QTY) 1431.20 (1)
VOLUME 5491
TODAY'S LOW / HIGH (Rs.)1415.65 1511.40
52 WK LOW / HIGH (Rs.)467.5 1764.4
NSE1427.25-60.85 (-4.09 %)
PREV CLOSE( Rs. ) 1488.10
OPEN PRICE (Rs.) 1514.90
BID PRICE (QTY) 1427.25 (16)
OFFER PRICE (QTY) 1430.00 (30)
VOLUME 34868
TODAY'S LOW / HIGH(Rs.) 1413.70 1516.05
52 WK LOW / HIGH (Rs.)476 1757.9

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