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RKGLOBAL

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Cash Flow

AURIONPRO SOLUTIONS LTD.

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NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1462.5069.6 (+5 %)
PREV CLOSE (Rs.) 1392.90
OPEN PRICE (Rs.) 1395.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5088
TODAY'S LOW / HIGH (Rs.)1395.85 1462.50
52 WK LOW / HIGH (Rs.)450.05 1524.88
NSE1460.3069.5 (+5 %)
PREV CLOSE( Rs. ) 1390.80
OPEN PRICE (Rs.) 1399.00
BID PRICE (QTY) 1460.30 (3114)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34136
TODAY'S LOW / HIGH(Rs.) 1396.80 1460.30
52 WK LOW / HIGH (Rs.)445.77 1519.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
122.32
94.66
-189.07
34.28
75.65
Adjustment
30.68
14.52
216.25
39.38
46.66
Changes In working Capital
-91.45
-26.99
29.06
-43.03
-32.42
Cash Flow after changes in Working Capital
61.54
82.18
56.24
30.63
89.88
Cash Flow from Operating Activities
40.89
62.04
49.16
21.93
63.60
Cash Flow from Investing Activities
-55.69
30.82
-9.94
-51.91
-179.68
Cash Flow from Financing Activities
-1.61
-74.61
-37.04
14.77
26.80
Net Cash Inflow / Outflow
-16.42
18.25
2.18
-15.22
-89.29
Opening Cash & Cash Equivalents
40.44
22.19
20.01
35.23
124.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.02
40.44
22.19
20.01
35.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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