Aurionpro Solutions Limited (NSE:AURIONPRO)
India · Delayed Price · Currency is INR 1,131.80
+56.40 (5.24%)
Dec 19, 2025, 3:30 PM IST
Aurionpro Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,033 | 1,862 | 1,410 | 973.29 | 706.72 | -1,891 | Upgrade |
Depreciation & Amortization | 288.09 | 208.45 | 178.53 | 141.57 | 124.85 | 139.01 | Upgrade |
Other Amortization | 92.03 | 92.03 | 27.79 | 16.93 | 14.94 | 204.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.57 | - | 0.87 | 2.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,051 | Upgrade |
Stock-Based Compensation | 7.24 | 3.97 | 107.66 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 48.68 | 49.23 | 20.82 | 30.25 | -3.45 | 82.07 | Upgrade |
Other Operating Activities | -184.33 | -103.19 | -1.02 | 161.35 | 46.41 | 612.86 | Upgrade |
Change in Accounts Receivable | -1,497 | -1,028 | -1,019 | -1,522 | -631.35 | 507.49 | Upgrade |
Change in Inventory | 37.59 | 1.25 | -49.71 | -69.71 | 22.76 | -0.86 | Upgrade |
Change in Accounts Payable | 538.83 | 485.53 | 963.92 | 677 | 338.67 | -216.06 | Upgrade |
Operating Cash Flow | 1,364 | 1,571 | 1,636 | 408.86 | 620.41 | 491.57 | Upgrade |
Operating Cash Flow Growth | - | -3.99% | 300.20% | -34.10% | 26.21% | 124.15% | Upgrade |
Capital Expenditures | -922.02 | -951.96 | -323.26 | -459.33 | -130.15 | -96.67 | Upgrade |
Cash Acquisitions | -977.69 | -2,346 | -2,076 | - | - | - | Upgrade |
Investment in Securities | 210.89 | -1,057 | 343.22 | -116.66 | 395.15 | 13 | Upgrade |
Other Investing Activities | 147.86 | 142.82 | 23.08 | 19.08 | 43.2 | -15.73 | Upgrade |
Investing Cash Flow | -1,541 | -4,212 | -2,033 | -556.91 | 308.19 | -99.39 | Upgrade |
Short-Term Debt Issued | - | - | 309.85 | 167.47 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 5.93 | - | - | Upgrade |
Total Debt Issued | 69.21 | - | 309.85 | 173.41 | - | - | Upgrade |
Short-Term Debt Repaid | - | -482.09 | - | - | -321.82 | -34.31 | Upgrade |
Long-Term Debt Repaid | - | -149.31 | -433.84 | -60.87 | -344.01 | -210.42 | Upgrade |
Total Debt Repaid | -231.3 | -631.4 | -433.84 | -60.87 | -665.83 | -244.73 | Upgrade |
Net Debt Issued (Repaid) | -162.09 | -631.4 | -123.99 | 112.54 | -665.83 | -244.73 | Upgrade |
Issuance of Common Stock | 0.24 | 3,781 | 2,973 | - | - | - | Upgrade |
Common Dividends Paid | -243.05 | -187.83 | -60.25 | -57 | - | - | Upgrade |
Other Financing Activities | -14.04 | -130.35 | -134.96 | -71.68 | -80.29 | -125.66 | Upgrade |
Financing Cash Flow | -418.93 | 2,831 | 2,654 | -16.14 | -746.12 | -370.4 | Upgrade |
Net Cash Flow | -596.01 | 189.84 | 2,256 | -164.2 | 182.48 | 21.78 | Upgrade |
Free Cash Flow | 441.87 | 619.06 | 1,313 | -50.48 | 490.26 | 394.91 | Upgrade |
Free Cash Flow Growth | - | -52.85% | - | - | 24.15% | - | Upgrade |
Free Cash Flow Margin | 3.33% | 5.28% | 14.79% | -0.77% | 9.71% | 10.56% | Upgrade |
Free Cash Flow Per Share | 8.04 | 11.38 | 25.73 | -1.11 | 10.75 | 8.66 | Upgrade |
Cash Interest Paid | 14.04 | 25.51 | 89.16 | 71.68 | 80.29 | 125.66 | Upgrade |
Cash Income Tax Paid | 471.12 | 402.23 | 301 | 206.59 | 201.41 | 70.83 | Upgrade |
Levered Free Cash Flow | -431.7 | -333.67 | 1,090 | -459.97 | 869.17 | 372.47 | Upgrade |
Unlevered Free Cash Flow | -413.92 | -313.06 | 1,150 | -408.68 | 907.78 | 459.69 | Upgrade |
Change in Working Capital | -921.07 | -541.22 | -104.68 | -914.53 | -269.93 | 290.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.