Aurionpro Solutions Ltd
NSE:AURIONPRO
Aurionpro Solutions Ltd
NSE:AURIONPRO
Price:
914.5
INR
2.21%
Market Cap:
₹50.5B
Cash Flow Statement
Cash Flow Statement
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
343
|
206
|
(1 891)
|
(1 597)
|
947
|
1 105
|
1 223
|
1 442
|
1 688
|
1 972
|
2 252
|
2 474
|
|
| Depreciation & Amortization |
422
|
416
|
1 394
|
1 283
|
140
|
140
|
159
|
184
|
206
|
238
|
300
|
380
|
|
| Stock-Based Compensation |
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(28)
|
(72)
|
769
|
748
|
5
|
(19)
|
148
|
246
|
148
|
73
|
(38)
|
(98)
|
|
| Cash Taxes Paid |
87
|
149
|
71
|
80
|
201
|
201
|
207
|
329
|
301
|
361
|
402
|
471
|
|
| Cash Interest Paid |
120
|
121
|
126
|
84
|
80
|
84
|
72
|
84
|
89
|
64
|
26
|
14
|
|
| Change in Working Capital |
(517)
|
(559)
|
220
|
63
|
(471)
|
(831)
|
(1 121)
|
(350)
|
(406)
|
(2 353)
|
(943)
|
(1 392)
|
|
| 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
|
1 571
N/A
|
1 364
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(547)
|
(479)
|
(97)
|
66
|
(130)
|
(172)
|
(459)
|
(472)
|
(323)
|
(598)
|
(952)
|
(922)
|
|
| Other Items |
28
|
254
|
(3)
|
341
|
438
|
(139)
|
(98)
|
(1 057)
|
(1 710)
|
(3 154)
|
(3 260)
|
(619)
|
|
| 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%
|
(4 212)
-12%
|
(1 541)
+63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
288
|
262
|
0
|
(107)
|
0
|
0
|
0
|
374
|
2 927
|
6 229
|
3 676
|
0
|
|
| Net Issuance of Debt |
39
|
56
|
(245)
|
(822)
|
(666)
|
(1)
|
113
|
(142)
|
(124)
|
(473)
|
(631)
|
(162)
|
|
| Cash Paid for Dividends |
(59)
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(117)
|
(60)
|
0
|
(188)
|
(243)
|
|
| Other |
(120)
|
(121)
|
(126)
|
(84)
|
(80)
|
(84)
|
(72)
|
(84)
|
(89)
|
(64)
|
(26)
|
(14)
|
|
| 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%
|
2 831
-50%
|
(419)
N/A
|
|
| 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%
|
190
-90%
|
(596)
N/A
|
|
| 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
|
619
N/A
|
442
-29%
|
|
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