AURIONPRO — Aurionpro Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.23bn
- IN₹70.52bn
- IN₹11.73bn
Annual cashflow statement for Aurionpro Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,891 | 947 | 1,223 | 1,688 | 2,252 |
| Depreciation | |||||
| Non-Cash Items | 769 | 5.39 | 148 | 148 | -38.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -471 | -1,121 | -406 | -943 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 492 | 620 | 409 | 1,636 | 1,571 |
| Capital Expenditures | -96.7 | -130 | -459 | -323 | -952 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | 438 | -97.6 | -1,710 | -3,260 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.6 | 308 | -557 | -2,033 | -4,212 |
| Financing Cash Flow Items | -126 | -80.3 | -71.7 | -89.2 | -25.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -370 | -746 | -16.1 | 2,654 | 2,831 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 182 | -164 | 2,256 | 190 |