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Cash Flow of Aurionpro Solutions (AURIONPRO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Aurionpro Solutions Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.72 2.61 3.17 3.10 -6.49 4.08
Investments -179.68 -7.77 -48.25 -3.25 0.141 0.141
Change In Liabilities 73.18 17.01 24.91 1.17 -23.30 40.09
Profit Before Tax 75.65 39.34 47.49 62.30 -141.04 49.14
Cash From Operating Activities 63.60 132.12 109.44 32.85 77.15 63.85
Net Income 56.95 29.37 43.46 54.17 -143.76 60.03
Depreciation 30.99 32.25 26.19 13.36 16.08 12.84
Account Receivable 141.36 67.15 56.76 50.29 60.75 86.39
Inventory 29.06 15.60 9.37 7.29 6.70 7.54
Cash From Investment Activities -179.68 -7.77 -51.32 -42.60 -98.48 -63.39
Net Borrowings 41.46 -36.52 -29.83 -14.31 20.23 28.91
Cash from Financial Activities 26.80 -35.38 -52.15 13.96 7.70 19.26
Other Cash from Investing Activities -6.00 -2.86 -5.91 3.00 -0.530 -0.870
Dividend Paid -5.67 -2.62 -6.55 -5.94 -4.17 -2.60
Change to Inventory -13.46 -6.01 -2.08 -0.590 7.45 0.236
Change to Account Receivable -92.14 -79.65 11.03 -2.91 10.67 -5.50
Sale Purchase of Stocks 0 0 1.87 46.11 6.37 7.16
Other Cash From Fin Activities -9.96 -10.62 -16.91 -11.91 -14.72 -14.20
Change to Net Income 19.58 93.06 -2.08 23.27 240.05 -3.91
Capital Expenditure 159.23 7.77 72.78 43.53 98.39 81.48
Net Cash Flow -89.29 88.97 5.97 4.20 -13.63 19.73


Compund Annual Growth Rate (CAGR) of Aurionpro Solutions Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 42.53 % 6.27 % -1.83 %
Investments 2212.48 % 280.95 % 0.00
Cash From Financial Activity 175.75 % 24.28 % 6.83 %
Cash From Investing Activity 2212.48 % 61.57 % 23.17 %
Cash From Operating Activity -51.86 % 24.64 % -0.078 %
Net cash Flow -200.36 % 0.00 0.00
Net Borrowings 213.53 % 0.00 7.48 %
Depreciation -3.91 % 32.37 % 19.27 %
Dividend Paid 116.41 % 1.54 % 16.88 %
Capital Expenditure 1949.29 % 54.08 % 14.34 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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