Aurionpro Solutions Limited (BOM:532668)
India · Delayed Price · Currency is INR 810.35
-17.45 (-2.11%)
At close: Jun 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,093 | 1,862 | 1,410 | 973.29 | 706.72 |
Depreciation & Amortization | 429.27 | 208.45 | 178.53 | 141.57 | 124.85 |
Other Amortization | - | 92.03 | 27.79 | 16.93 | 14.94 |
Loss (Gain) From Sale of Assets | - | - | -2.57 | - | 0.87 |
Stock-Based Compensation | 7.15 | 3.97 | 107.66 | - | - |
Provision & Write-off of Bad Debts | 7.04 | 49.23 | 20.82 | 30.25 | -3.45 |
Other Operating Activities | -312.33 | -103.19 | -1.02 | 161.35 | 46.41 |
Change in Accounts Receivable | -2,993 | -1,028 | -1,019 | -1,522 | -631.35 |
Change in Inventory | -13.42 | 1.25 | -49.71 | -69.71 | 22.76 |
Change in Accounts Payable | 1,341 | 485.53 | 963.92 | 677 | 338.67 |
Operating Cash Flow | 558.85 | 1,571 | 1,636 | 408.86 | 620.41 |
Operating Cash Flow Growth | -64.43% | -3.99% | 300.20% | -34.10% | 26.21% |
Capital Expenditures | -1,701 | -951.96 | -323.26 | -459.33 | -130.15 |
Cash Acquisitions | - | -2,346 | -2,076 | - | - |
Investment in Securities | 88.28 | -1,057 | 343.22 | -116.66 | 395.15 |
Other Investing Activities | 77.5 | 142.82 | 23.08 | 19.08 | 43.2 |
Investing Cash Flow | -1,535 | -4,212 | -2,033 | -556.91 | 308.19 |
Short-Term Debt Issued | - | - | 309.85 | 167.47 | - |
Long-Term Debt Issued | 405.69 | - | - | 5.93 | - |
Total Debt Issued | 405.69 | - | 309.85 | 173.41 | - |
Short-Term Debt Repaid | -66.51 | -482.09 | - | - | -321.82 |
Long-Term Debt Repaid | -80.76 | -149.31 | -433.84 | -60.87 | -344.01 |
Total Debt Repaid | -147.28 | -631.4 | -433.84 | -60.87 | -665.83 |
Net Debt Issued (Repaid) | 258.41 | -631.4 | -123.99 | 112.54 | -665.83 |
Issuance of Common Stock | 0.42 | 3,781 | 2,973 | - | - |
Common Dividends Paid | -276.07 | -187.83 | -60.25 | -57 | - |
Other Financing Activities | -29.19 | -130.35 | -134.96 | -71.68 | -80.29 |
Financing Cash Flow | -46.42 | 2,831 | 2,654 | -16.14 | -746.12 |
Miscellaneous Cash Flow Adjustments | -345.02 | - | - | - | - |
Net Cash Flow | -1,368 | 189.84 | 2,256 | -164.2 | 182.48 |
Free Cash Flow | -1,142 | 619.06 | 1,313 | -50.48 | 490.26 |
Free Cash Flow Growth | - | -52.85% | - | - | 24.15% |
Free Cash Flow Margin | -8.09% | 5.28% | 14.79% | -0.77% | 9.71% |
Free Cash Flow Per Share | -20.66 | 11.38 | 25.73 | -1.11 | 10.75 |
Cash Interest Paid | 29.19 | 25.51 | 89.16 | 71.68 | 80.29 |
Cash Income Tax Paid | 522.85 | 402.23 | 301 | 206.59 | 201.41 |
Levered Free Cash Flow | -1,640 | -333.67 | 1,090 | -459.97 | 869.17 |
Unlevered Free Cash Flow | -1,576 | -313.06 | 1,150 | -408.68 | 907.78 |
Change in Working Capital | -1,665 | -541.22 | -104.68 | -914.53 | -269.93 |