AURIONPRO — Aurionpro Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.22bn
- IN₹66.37bn
- IN₹6.59bn
Annual cashflow statement for Aurionpro Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 756 | 343 | -1,891 | 947 | 1,223 |
| Depreciation | |||||
| Non-Cash Items | 157 | -28.2 | 769 | 5.39 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | -517 | 220 | -471 | -1,121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 219 | 492 | 620 | 409 |
| Capital Expenditures | -1,592 | -547 | -96.7 | -130 | -459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -205 | 27.6 | -2.95 | 438 | -97.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,797 | -519 | -99.6 | 308 | -557 |
| Financing Cash Flow Items | -90.2 | -120 | -126 | -80.3 | -71.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | 148 | -370 | -746 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -893 | -152 | 21.6 | 182 | -164 |