Cash Flow Aurionpro Sol. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
168.00
122.00
94.00
-189.00
34.00
75.00
Adjustment
35.00
30.00
14.00
216.00
39.00
46.00
Changes In working Capital
-10.00
-91.00
-26.00
29.00
-43.00
-32.00
Cash Flow after changes in Working Capital
193.00
61.00
82.00
56.00
30.00
89.00
Cash Flow from Operating Activities
163.00
40.00
62.00
49.00
21.00
63.00
Cash Flow from Investing Activities
-203.00
-55.00
30.00
-9.00
-51.00
-179.00
Cash Flow from Financing Activities
265.00
-1.00
-74.00
-37.00
14.00
26.00
Net Cash Inflow / Outflow
225.00
-16.00
18.00
2.00
-15.00
-89.00
Opening Cash & Cash Equivalents
24.00
40.00
22.00
20.00
35.00
124.00
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
249.00
24.00
40.00
22.00
20.00
35.00
Compare Cash Flow Results of Aurionpro Sol.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
168.78
291
-123.00
-42.00%
Adjustment
35.42
342
-307.00
-89.64%
Changes In working Capital
-10.47
118
-128.00
-108.87%
Cash Flow after changes in Working Capital
193.73
751
-558.00
-74.20%
Cash Flow from Operating Activities
163.63
646
-483.00
-74.67%
Cash Flow from Investing Activities
-203.34
-348
145.00
41.57%
Cash Flow from Financing Activities
265.36
-207
472.00
228.19%
Net Cash Inflow / Outflow
225.64
91
134.00
147.96%
Opening Cash & Cash Equivalents
24.02
218
-194.00
-88.98%
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
249.67
309
-60.00
-19.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 300.17% vs -34.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
163.63
40.89
300.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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