Aurionpro Solutions Limited (AURIONPRO.BO)
INR 1879.65
(0.63%)
INR 1879.65
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 408.85 Million | 620.41 Million | 491.57 Million | 219.3 Million | 635.98 Million |
| Net Income | 1.4 Billion | 1.22 Billion | 946.56 Million | -1.89 Billion | 342.78 Million | 756.46 Million |
| Depreciation & Amortization | 206.32 Million | 158.5 Million | 139.79 Million | 1.39 Billion | 421.97 Million | 309.88 Million |
| Deferred income taxes | - | - | - | - | -295.16 Million | -167.11 Million |
| Stock-based compensation | 107.66 Million | - | - | - | 65.28 Million | 3.98 Million |
| Change in working capital | -104.53 Million | -914.53 Million | -269.92 Million | 290.58 Million | -430.27 Million | -324.2 Million |
| Other non-cash items | 575.85 Million | -58.33 Million | -196.02 Million | 697.79 Million | 114.7 Million | 56.97 Million |
| Investing Cash Flow | -2.05 Billion | -556.91 Million | 308.19 Million | -99.39 Million | -519.13 Million | -1.79 Billion |
| Investments in PPE | -323.25 Million | -459.33 Million | -130.15 Million | -96.66 Million | -546.68 Million | -1.59 Billion |
| Acquisitions | -2.07 Billion | - | 395.14 Million | - | - | - |
| Investment purchases | -15.93 Million | -125.76 Million | -380.54 Million | -30.11 Million | -20.94 Million | -245.7 Million |
| Sales/Maturities of investments | 359.15 Million | - | 423.74 Million | 13 Million | - | - |
| Other Investing Activities | -2.07 Billion | 28.18 Million | -1000.00 | 14.38 Million | 48.5 Million | 41.18 Million |
| Financing Cash Flow | 2.74 Billion | -16.14 Million | -746.12 Million | -370.39 Million | 147.66 Million | 267.95 Million |
| Debt repayment | -54.48 Million | -173.4 Million | -609.98 Million | -158.4 Million | -130.99 Million | -414.56 Million |
| Dividends payments | -60.24 Million | -57 Million | - | - | -59.41 Million | -56.67 Million |
| Common Stock Repurchased | - | - | - | - | -101.51 Million | 829.12 Million |
| Common Stock Issuance | 2.92 Billion | - | - | - | 389.74 Million | 220 Thousand |
| Other Financing Activities | 1000.00 | 214.26 Million | -136.13 Million | -211.99 Million | 49.84 Million | -90.15 Million |
| Accounts receivables | -1.01 Billion | -1.52 Billion | -631.35 Million | 507.49 Million | 79.22 Million | -921.41 Million |
| Accounts payables | 964.06 Million | 677 Million | 338.66 Million | -216.05 Million | -582.45 Million | 731.77 Million |
| Inventory | -49.71 Million | -69.7 Million | 22.76 Million | -856 Thousand | 72.96 Million | -134.57 Million |
| Other working capital | 964.06 Million | - | - | - | - | - |
| Cash at beginning of period | 242.61 Million | 404.41 Million | 221.93 Million | 200.14 Million | 352.3 Million | 1.24 Billion |
| Cash at end of period | 2.68 Billion | 240.21 Million | 404.41 Million | 221.93 Million | 200.14 Million | 352.3 Million |
| Capital Expenditure | -323.25 Million | -459.33 Million | -130.15 Million | -96.66 Million | -546.68 Million | -1.59 Billion |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.44 Billion | -164.2 Million | 182.48 Million | 21.78 Million | -152.16 Million | -892.86 Million |
| Free Cash Flow | 1.24 Billion | -50.47 Million | 490.25 Million | 394.9 Million | -327.38 Million | -956.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.3 Million | 384.77 Million | 1.4 Billion | 375.54 Million | 331.33 Million | 318.06 Million |
| Depreciation & Amortization | - | 74.55 Million | 206.32 Million | 33.71 Million | 47.65 Million | 50.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 35.73 Million | 107.66 Million | 28.77 Million | - | - |
| Change in working capital | - | -678.24 Million | -104.53 Million | -702.76 Million | - | - |
| Other non-cash items | -434.3 Million | 1.24 Billion | 575.85 Million | -139.72 Million | -331.33 Million | -318.06 Million |
| Investing Cash Flow | - | -404.19 Million | -2.05 Billion | -408.76 Million | - | - |
| Investments in PPE | - | -85.37 Million | -323.25 Million | -87.28 Million | - | - |
| Acquisitions | - | -329.55 Million | -2.07 Billion | -1.74 Billion | - | - |
| Investment purchases | - | - | -15.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 359.15 Million | - | - | - |
| Other Investing Activities | - | 10.72 Million | -2.07 Billion | 1.42 Billion | - | - |
| Financing Cash Flow | - | 1.52 Billion | 2.74 Billion | 938.32 Million | - | - |
| Debt repayment | - | -231.92 Million | -54.48 Million | -44.14 Million | - | - |
| Dividends payments | - | - | -60.24 Million | -60.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.92 Billion | - | - | - |
| Other Financing Activities | - | 1.75 Billion | 1000.00 | 1.04 Billion | - | - |
| Accounts receivables | - | -571.83 Million | -1.01 Billion | -727.22 Million | - | - |
| Accounts payables | - | - | 964.06 Million | - | - | - |
| Inventory | - | -106.4 Million | -49.71 Million | 24.45 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.49 Billion | 314.44 Million | 242.61 Million | 421.82 Million | 90.49 Million | 240.21 Million |
| Cash at end of period | 2.49 Billion | 2.49 Billion | 2.68 Billion | 314.44 Million | 421.82 Million | 318.06 Million |
| Capital Expenditure | - | -85.37 Million | -323.25 Million | -87.28 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.18 Billion | 2.44 Billion | -107.38 Million | 331.33 Million | 77.85 Million |
| Free Cash Flow | - | 974.13 Million | 1.24 Billion | -491.73 Million | 331.33 Million | 318.06 Million |
002773
NERD
1030
MPIR
006800
GTE