Aurionpro Solutions Limited (BOM:532668)
India · Delayed Price · Currency is INR 931.90
-35.75 (-3.69%)
At close: Feb 13, 2026
Aurionpro Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,862 | 1,410 | 973.29 | 706.72 | -1,891 |
Depreciation & Amortization | 208.45 | 178.53 | 141.57 | 124.85 | 139.01 |
Other Amortization | 92.03 | 27.79 | 16.93 | 14.94 | 204.39 |
Loss (Gain) From Sale of Assets | - | -2.57 | - | 0.87 | 2.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,051 |
Stock-Based Compensation | 3.97 | 107.66 | - | - | - |
Provision & Write-off of Bad Debts | 49.23 | 20.82 | 30.25 | -3.45 | 82.07 |
Other Operating Activities | -103.19 | -1.02 | 161.35 | 46.41 | 612.86 |
Change in Accounts Receivable | -1,028 | -1,019 | -1,522 | -631.35 | 507.49 |
Change in Inventory | 1.25 | -49.71 | -69.71 | 22.76 | -0.86 |
Change in Accounts Payable | 485.53 | 963.92 | 677 | 338.67 | -216.06 |
Operating Cash Flow | 1,571 | 1,636 | 408.86 | 620.41 | 491.57 |
Operating Cash Flow Growth | -3.99% | 300.20% | -34.10% | 26.21% | 124.15% |
Capital Expenditures | -951.96 | -323.26 | -459.33 | -130.15 | -96.67 |
Cash Acquisitions | -2,346 | -2,076 | - | - | - |
Investment in Securities | -1,057 | 343.22 | -116.66 | 395.15 | 13 |
Other Investing Activities | 142.82 | 23.08 | 19.08 | 43.2 | -15.73 |
Investing Cash Flow | -4,212 | -2,033 | -556.91 | 308.19 | -99.39 |
Short-Term Debt Issued | - | 309.85 | 167.47 | - | - |
Long-Term Debt Issued | - | - | 5.93 | - | - |
Total Debt Issued | - | 309.85 | 173.41 | - | - |
Short-Term Debt Repaid | -482.09 | - | - | -321.82 | -34.31 |
Long-Term Debt Repaid | -149.31 | -433.84 | -60.87 | -344.01 | -210.42 |
Total Debt Repaid | -631.4 | -433.84 | -60.87 | -665.83 | -244.73 |
Net Debt Issued (Repaid) | -631.4 | -123.99 | 112.54 | -665.83 | -244.73 |
Issuance of Common Stock | 3,781 | 2,973 | - | - | - |
Common Dividends Paid | -187.83 | -60.25 | -57 | - | - |
Other Financing Activities | -130.35 | -134.96 | -71.68 | -80.29 | -125.66 |
Financing Cash Flow | 2,831 | 2,654 | -16.14 | -746.12 | -370.4 |
Net Cash Flow | 189.84 | 2,256 | -164.2 | 182.48 | 21.78 |
Free Cash Flow | 619.06 | 1,313 | -50.48 | 490.26 | 394.91 |
Free Cash Flow Growth | -52.85% | - | - | 24.15% | - |
Free Cash Flow Margin | 5.28% | 14.79% | -0.77% | 9.71% | 10.56% |
Free Cash Flow Per Share | 11.38 | 25.73 | -1.11 | 10.75 | 8.66 |
Cash Interest Paid | 25.51 | 89.16 | 71.68 | 80.29 | 125.66 |
Cash Income Tax Paid | 402.23 | 301 | 206.59 | 201.41 | 70.83 |
Levered Free Cash Flow | -333.67 | 1,090 | -459.97 | 869.17 | 372.47 |
Unlevered Free Cash Flow | -313.06 | 1,150 | -408.68 | 907.78 | 459.69 |
Change in Working Capital | -541.22 | -104.68 | -914.53 | -269.93 | 290.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.