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Cash Flow

AURIONPRO SOLUTIONS LTD.

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NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1129.5554.95 (+5.11 %)
PREV CLOSE (Rs.) 1074.60
OPEN PRICE (Rs.) 1080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4941
TODAY'S LOW / HIGH (Rs.)1074.85 1150.00
52 WK LOW / HIGH (Rs.)1006.1 1909.8
NSE1125.2049.8 (+4.63 %)
PREV CLOSE( Rs. ) 1075.40
OPEN PRICE (Rs.) 1085.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1125.20 (376)
VOLUME 127645
TODAY'S LOW / HIGH(Rs.) 1072.30 1155.00
52 WK LOW / HIGH (Rs.)1005.9 1923.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
225.21
168.78
122.32
94.66
-189.07
Adjustment
26.24
35.42
30.68
14.52
216.25
Changes In working Capital
-54.12
-10.47
-91.45
-26.99
29.06
Cash Flow after changes in Working Capital
197.32
193.73
61.54
82.18
56.24
Cash Flow from Operating Activities
157.10
163.63
40.89
62.04
49.16
Cash Flow from Investing Activities
-421.23
-203.34
-55.69
30.82
-9.94
Cash Flow from Financing Activities
283.11
265.36
-1.61
-74.61
-37.04
Net Cash Inflow / Outflow
18.98
225.64
-16.42
18.25
2.18
Opening Cash & Cash Equivalents
249.67
24.02
40.44
22.19
20.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
268.65
249.67
24.02
40.44
22.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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