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Cash Flow

AURIONPRO SOLUTIONS LTD.

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NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1390.70-12.1 (-0.86 %)
PREV CLOSE (Rs.) 1402.80
OPEN PRICE (Rs.) 1410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18355
TODAY'S LOW / HIGH (Rs.)1387.00 1419.80
52 WK LOW / HIGH (Rs.)980.02 1989.95
NSE1392.00-9.3 (-0.66 %)
PREV CLOSE( Rs. ) 1401.30
OPEN PRICE (Rs.) 1410.60
BID PRICE (QTY) 1392.00 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122352
TODAY'S LOW / HIGH(Rs.) 1386.00 1422.30
52 WK LOW / HIGH (Rs.)992.48 1991.75
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
168.78
122.32
94.66
-189.07
34.28
Adjustment
35.42
30.68
14.52
216.25
39.38
Changes In working Capital
-10.47
-91.45
-26.99
29.06
-43.03
Cash Flow after changes in Working Capital
193.73
61.54
82.18
56.24
30.63
Cash Flow from Operating Activities
163.63
40.89
62.04
49.16
21.93
Cash Flow from Investing Activities
-203.34
-55.69
30.82
-9.94
-51.91
Cash Flow from Financing Activities
265.36
-1.61
-74.61
-37.04
14.77
Net Cash Inflow / Outflow
225.64
-16.42
18.25
2.18
-15.22
Opening Cash & Cash Equivalents
24.02
40.44
22.19
20.01
35.23
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
249.67
24.02
40.44
22.19
20.01

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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