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CASH FLOW

You can view the cash flow for the last 5 years.
Aurionpro Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax225.21168.78122.3294.66-189.07
      
Net CashFlow From Operating Activities157.10163.6340.8962.0449.16
Net Cash Used In Investing Activities-421.23-203.34-55.6930.82-9.96
Net Cash Used From Financing Activities283.11265.36-1.61-74.61-37.04
      
Net Inc/Dec In Cash And Cash Equivalents18.98225.64-16.4218.252.16
Cash And Cash Equivalents Begin of Year249.6724.0240.4422.1920.01
Cash And Cash Equivalents End Of Year268.65249.6724.0240.4422.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax225.21
Net CashFlow From Operating Activities157.10
Net Cash Used In Investing Activities-421.23
Net Cash Used From Financing Activities283.11
Net Inc/Dec In Cash And Cash Equivalents18.98
Cash And Cash Equivalents Begin of Year249.67
Cash And Cash Equivalents End Of Year268.65