Cash Flow Aurionpro Sol. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
225.00
168.00
122.00
94.00
-189.00
34.00
Adjustment
26.00
35.00
30.00
14.00
216.00
39.00
Changes In working Capital
-54.00
-10.00
-91.00
-26.00
29.00
-43.00
Cash Flow after changes in Working Capital
197.00
193.00
61.00
82.00
56.00
30.00
Cash Flow from Operating Activities
157.00
163.00
40.00
62.00
49.00
21.00
Cash Flow from Investing Activities
-421.00
-203.00
-55.00
30.00
-9.00
-51.00
Cash Flow from Financing Activities
283.00
265.00
-1.00
-74.00
-37.00
14.00
Net Cash Inflow / Outflow
18.00
225.00
-16.00
18.00
2.00
-15.00
Opening Cash & Cash Equivalents
249.00
24.00
40.00
22.00
20.00
35.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
268.00
249.00
24.00
40.00
22.00
20.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aurionpro Sol.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
225.21
459.16
-234.00
-50.95%
Adjustment
26.24
121.41
-95.00
-78.39%
Changes In working Capital
-54.12
-63.38
9.00
14.61%
Cash Flow after changes in Working Capital
197.32
517.19
-320.00
-61.85%
Cash Flow from Operating Activities
157.1
395.14
-238.00
-60.24%
Cash Flow from Investing Activities
-421.23
-258.65
-163.00
-62.86%
Cash Flow from Financing Activities
283.11
-56.85
339.00
597.99%
Net Cash Inflow / Outflow
18.98
79.64
-61.00
-76.17%
Opening Cash & Cash Equivalents
249.67
381.12
-132.00
-34.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
268.65
460.76
-192.00
-41.69%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.99% vs 300.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
157.10
163.63
-3.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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