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Business News/Market/Market Stats/Aurionpro Solutions share price/ Aurionpro Solutions Cash Flow Annual
Aurionpro Solutions Cash Flow Annual
Trade1,640.15 +77.15 (4.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 168.78 | 122.32 | 94.66 | -189.07 |
| Depreciation/ Depletion | 20.63 | 15.85 | 13.98 | 139.39 |
| Non- Cash Items | 14.77 | 14.83 | 0.54 | 76.86 |
| Changesin Working Capital | -40.55 | -112.11 | -47.13 | 21.98 |
| Cashfrom Operating Activities | 163.63 | 40.89 | 62.04 | 49.16 |
| Capital Expenditures | -32.33 | -45.93 | -13.02 | -9.67 |
| Other Investing Cash Flow Items Total | -171.01 | -9.76 | 43.83 | -0.30 |
| Cashfrom Investing Activities | -203.34 | -55.69 | 30.82 | -9.96 |
| Financing Cash Flow Items | -8.92 | -7.17 | -8.03 | -12.57 |
| Total Cash Dividends Paid | -6.03 | -5.70 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 292.70 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -12.40 | 11.25 | -66.58 | -24.47 |
| Cashfrom Financing Activities | 265.36 | -1.61 | -74.61 | -37.04 |
| Net Changein Cash | 225.64 | -16.42 | 18.25 | 2.16 |
| Cash Interest Paid | 8.92 | 7.17 | 8.03 | 12.57 |
| Cash Taxes Paid | 30.10 | 20.66 | 20.14 | 7.08 |
*All figures in crores except per share values
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