27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Aurionpro Solutions Ltd.

BSE

  • 123.35 0.25 (0.2%)
  • Vol: 15630
  • BSE Code: 532668
  • PREV. CLOSE
    123.10
  • OPEN PRICE
    123.95
  • BID PRICE (QTY.)
    123.35(30)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 124.10 0.00 (0%)
  • Vol: 50186
  • NSE Code: AURIONPRO
  • PREV. CLOSE
    124.10
  • OPEN PRICE
    125.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    124.10(72)

Aurionpro Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1410.40
491.38
421.31
456.48
592.74
Adjustment
2811.64
521.74
542.68
482.88
314.66
Changes In working Capital
-568.20
-284.51
-350.27
-367.95
-181.44
Cash Flow after changes in Working Capital
833.03
728.61
613.72
571.41
725.96
Cash Flow from Operating Activities
771.46
638.53
481.43
545.71
647.74
Cash Flow from Investing Activities
-984.77
-633.86
-653.43
-638.44
-1033.70
Cash Flow from Financing Activities
77.02
192.64
193.28
117.69
344.23
Net Cash Inflow / Outflow
-136.29
197.31
21.29
24.96
-41.73
Opening Cash & Cash Equivalents
301.37
128.40
105.24
97.43
139.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
66.49
NA
1.27
NA
0.85
Cash & Cash Equivalent of Subsidiaries under liquidations
3.77
-23.76
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.79
-0.59
0.61
0.13
-0.97
Closing Cash & Cash Equivalent
234.54
301.37
128.40
122.53
97.43