AURIONPROComputers - Software & Consulting
Aurionpro Solutions Ltd — Cash Flow Statement
₹724.70
-3.89%
Aurionpro Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 249.67 Cr | 24.02 Cr | 40.44 Cr | 22.19 Cr | — |
| Changes In Cash | 18.98 Cr | 225.64 Cr | -16.42 Cr | 18.25 Cr | — |
| Financing Cash Flow | 283.11 Cr | 265.36 Cr | -1.61 Cr | -74.61 Cr | — |
| Interest Paid Cff | -2.55 Cr | -8.92 Cr | -7.17 Cr | -8.03 Cr | — |
| Cash Dividends Paid | -18.78 Cr | -6.02 Cr | -5.70 Cr | — | — |
| Net Common Stock Issuance | 378.07 Cr | 297.28 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 378.07 Cr | 297.28 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -55.26 Cr | -5.45 Cr | 17.34 Cr | -61.00 Cr | — |
| Net Short Term Debt Issuance | -48.21 Cr | 30.98 Cr | 16.75 Cr | -32.18 Cr | — |
| Net Long Term Debt Issuance | -7.05 Cr | -36.43 Cr | 0.59 Cr | -28.82 Cr | — |
| Long Term Debt Payments | -7.05 Cr | -36.43 Cr | — | -28.82 Cr | -12.41 Cr |
| Investing Cash Flow | -421.23 Cr | -203.34 Cr | -55.69 Cr | 30.82 Cr | — |
| Interest Received Cfi | 14.28 Cr | 2.31 Cr | 2.82 Cr | 1.46 Cr | — |
| Net Investment Purchase And Sale | -105.75 Cr | 34.32 Cr | -12.58 Cr | 42.37 Cr | — |
| Sale Of Investment | 0.00 | 35.92 Cr | — | 42.37 Cr | 1.30 Cr |
| Purchase Of Investment | -105.75 Cr | -1.59 Cr | -12.58 Cr | — | -3.01 Cr |
| Net Business Purchase And Sale | -234.56 Cr | -207.64 Cr | 0.00 | — | — |
| Purchase Of Business | -234.56 Cr | -207.64 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -95.20 Cr | -32.33 Cr | -45.93 Cr | -13.02 Cr | — |
| Purchase Of PPE | -95.20 Cr | -32.33 Cr | -45.93 Cr | -13.02 Cr | — |
| Operating Cash Flow | 157.10 Cr | 163.63 Cr | 40.89 Cr | 62.04 Cr | — |
| Taxes Refund Paid | -40.22 Cr | -30.10 Cr | -20.66 Cr | -20.14 Cr | — |
| Change In Working Capital | -54.12 Cr | -10.47 Cr | -91.45 Cr | -26.99 Cr | — |
| Change In Payable | 48.55 Cr | 96.39 Cr | 67.70 Cr | 33.87 Cr | — |
| Change In Inventory | 0.12 Cr | -4.97 Cr | -6.97 Cr | 2.28 Cr | — |
| Change In Receivables | -102.80 Cr | -101.89 Cr | -152.18 Cr | -63.14 Cr | — |
| Other Non Cash Items | -13.25 Cr | 7.07 Cr | 5.28 Cr | 4.71 Cr | — |
| Stock Based Compensation | 0.40 Cr | 10.77 Cr | 0.00 | — | 0.00 |
| Provisionand Write Offof Assets | 1.12 Cr | 0.02 Cr | -1.60 Cr | -0.40 Cr | — |
| Depreciation And Amortization | 30.05 Cr | 20.63 Cr | 15.85 Cr | 13.98 Cr | — |
| Depreciation | 30.05 Cr | 20.63 Cr | 14.16 Cr | 12.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.12 Cr | -4.88 Cr | 6.52 Cr | -3.92 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.26 Cr | 0.00 | 0.09 Cr | — |
| Net Income From Continuing Operations | 225.21 Cr | 168.78 Cr | 122.32 Cr | 94.66 Cr | — |
| Free Cash Flow | 61.91 Cr | 131.30 Cr | -5.05 Cr | 49.03 Cr | — |
| Repayment Of Debt | -7.05 Cr | -36.43 Cr | — | -61.00 Cr | -15.84 Cr |
| Issuance Of Capital Stock | 378.07 Cr | 297.28 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -95.20 Cr | -32.33 Cr | -45.93 Cr | -13.02 Cr | — |
| End Cash Position | 268.65 Cr | 249.67 Cr | 24.02 Cr | 40.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -6.02 Cr | -5.70 Cr | — | — |
| Amortization Cash Flow | — | 2.78 Cr | 1.69 Cr | 1.49 Cr | 125.49 Cr |
| Short Term Debt Payments | — | — | — | -32.18 Cr | -3.43 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Common Stock Payments | — | — | — | — | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aurionpro Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.