Aurionpro Solutions Limited (NSE: AURIONPRO)
India
· Delayed Price · Currency is INR 1,896.75
-2.55 (-0.13%)
Sep 6, 2024, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,410 | 973.29 | 706.72 | -1,891 | 319.31 | Upgrade
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| Depreciation & Amortization | - | 206.32 | 141.57 | 124.85 | 139.01 | 173.96 | Upgrade
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| Other Amortization | - | - | 16.93 | 14.94 | 204.39 | 143.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.57 | - | 0.87 | 2.87 | 55.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,051 | 104.75 | Upgrade
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| Stock-Based Compensation | - | 107.66 | - | - | - | 65.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | 20.67 | 30.25 | -3.45 | 82.07 | 14.64 | Upgrade
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| Other Operating Activities | - | -1.02 | 161.35 | 46.41 | 612.86 | -226.83 | Upgrade
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| Change in Accounts Receivable | - | -1,019 | -1,522 | -631.35 | 507.49 | 79.22 | Upgrade
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| Change in Inventory | - | -49.71 | -69.71 | 22.76 | -0.86 | 72.96 | Upgrade
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| Change in Accounts Payable | - | 964.06 | 677 | 338.67 | -216.06 | -582.46 | Upgrade
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| Operating Cash Flow | - | 1,636 | 408.86 | 620.41 | 491.57 | 219.31 | Upgrade
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| Operating Cash Flow Growth | - | 300.20% | -34.10% | 26.21% | 124.15% | -65.52% | Upgrade
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| Capital Expenditures | - | -323.26 | -459.33 | -130.15 | -96.67 | -546.69 | Upgrade
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| Cash Acquisitions | - | -2,076 | - | - | - | - | Upgrade
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| Investment in Securities | - | 343.22 | -116.66 | 395.15 | 13 | - | Upgrade
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| Other Investing Activities | - | 23.08 | 19.08 | 43.2 | -15.73 | 27.56 | Upgrade
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| Investing Cash Flow | - | -2,033 | -556.91 | 308.19 | -99.39 | -519.13 | Upgrade
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| Short-Term Debt Issued | - | 309.85 | 167.47 | - | - | 32.78 | Upgrade
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| Long-Term Debt Issued | - | - | 5.93 | - | - | 98.22 | Upgrade
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| Total Debt Issued | - | 309.85 | 173.41 | - | - | 131 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -321.82 | -34.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -433.84 | -60.87 | -344.01 | -210.42 | -92.51 | Upgrade
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| Total Debt Repaid | - | -433.84 | -60.87 | -665.83 | -244.73 | -92.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -123.99 | 112.54 | -665.83 | -244.73 | 38.49 | Upgrade
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| Issuance of Common Stock | - | 2,973 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -101.51 | Upgrade
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| Common Dividends Paid | - | -60.25 | -57 | - | - | -59.42 | Upgrade
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| Other Financing Activities | - | -134.96 | -71.68 | -80.29 | -125.66 | 270.11 | Upgrade
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| Financing Cash Flow | - | 2,654 | -16.14 | -746.12 | -370.4 | 147.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 2,256 | -164.2 | 182.48 | 21.78 | -152.16 | Upgrade
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| Free Cash Flow | - | 1,313 | -50.48 | 490.26 | 394.91 | -327.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 24.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.79% | -0.77% | 9.71% | 10.56% | -6.97% | Upgrade
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| Free Cash Flow Per Share | - | 27.13 | -1.11 | 10.75 | 8.66 | -7.00 | Upgrade
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| Cash Interest Paid | - | 89.16 | 71.68 | 80.29 | 125.66 | 119.64 | Upgrade
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| Cash Income Tax Paid | - | 301 | 206.59 | 201.41 | 70.83 | 87 | Upgrade
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| Levered Free Cash Flow | - | 1,069 | -459.97 | 869.17 | 372.47 | -497.68 | Upgrade
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| Unlevered Free Cash Flow | - | 1,151 | -408.68 | 907.78 | 459.69 | -395.93 | Upgrade
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| Change in Net Working Capital | - | -80.14 | 933.61 | -283.04 | 117.8 | 612.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.