Aurionpro Solutions Ltd
NSE:AURIONPRO

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Aurionpro Solutions Ltd Logo
Aurionpro Solutions Ltd
NSE:AURIONPRO
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Price: 1 741.55 INR -2.98% Market Closed
Market Cap: 96.2B INR
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Cash Flow Statement

Cash Flow Statement
Aurionpro Solutions Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
343
206
(1 891)
(1 597)
947
1 105
1 223
1 442
1 688
1 972
Depreciation & Amortization
422
416
1 394
1 283
140
140
159
184
206
238
Other Non-Cash Items
(28)
(72)
769
748
5
(19)
148
246
148
73
Cash Taxes Paid
87
149
71
80
201
201
207
329
301
361
Cash Interest Paid
120
121
126
84
80
84
72
84
89
64
Change in Working Capital
(517)
(559)
220
63
(471)
(831)
(1 121)
(350)
(406)
(2 353)
Cash from Operating Activities
219
N/A
(10)
N/A
492
N/A
497
+1%
620
+25%
394
-36%
409
+4%
1 523
+272%
1 636
+7%
(71)
N/A
Investing Cash Flow
Capital Expenditures
(547)
(479)
(97)
66
(130)
(172)
(459)
(472)
(323)
(598)
Other Items
28
254
(3)
341
438
(139)
(98)
(1 057)
(1 710)
(3 154)
Cash from Investing Activities
(519)
N/A
(225)
+57%
(100)
+56%
407
N/A
308
-24%
(311)
N/A
(557)
-79%
(1 529)
-174%
(2 033)
-33%
(3 752)
-85%
Financing Cash Flow
Net Issuance of Common Stock
288
262
0
(107)
0
0
0
374
2 927
6 229
Net Issuance of Debt
39
56
(245)
(822)
(666)
(1)
113
(142)
(124)
(473)
Cash Paid for Dividends
(59)
0
0
0
0
0
(57)
(117)
(60)
0
Other
(120)
(121)
(126)
(84)
(80)
(84)
(72)
(84)
(89)
(64)
Cash from Financing Activities
148
N/A
184
+24%
(370)
N/A
(1 012)
-173%
(746)
+26%
(85)
+89%
(16)
+81%
31
N/A
2 654
+8 394%
5 691
+114%
Change in Cash
Net Change in Cash
(152)
N/A
(51)
+66%
22
N/A
(109)
N/A
183
N/A
(2)
N/A
(164)
-10 163%
25
N/A
2 256
+8 773%
1 869
-17%
Free Cash Flow
Free Cash Flow
(327)
N/A
(489)
-49%
395
N/A
563
+43%
490
-13%
222
-55%
(50)
N/A
1 051
N/A
1 313
+25%
(668)
N/A

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