Aurionpro Solutions Limited
NSE:AURIONPRO.NS
1765.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,409.723 | 1,223.22 | 946.569 | -1,890.708 | 342.785 | 756.46 | 1,474.087 | 474.907 | 622.975 | -1,410.401 | 491.38 | 421.314 | 456.483 | 592.736 | 464.562 | 479.062 | 379.713 | 201.919 | 63.003 | 30.675 |
| Depreciation & Amortization
| 206.323 | 158.5 | 139.791 | 1,393.906 | 421.975 | 309.884 | 322.465 | 261.883 | 165.344 | 376.978 | 361.831 | 322.63 | 328.359 | 265.455 | 221.999 | 190.703 | 73.324 | 27.984 | 9.826 | 4.634 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -295.168 | -167.112 | 11.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 107.664 | 0 | 0 | 0 | 65.285 | 3.985 | 124.589 | 105.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.538 | -914.531 | -269.926 | 290.58 | -430.271 | -324.207 | -694.699 | 444.025 | -611.344 | -568.203 | -284.51 | -373.022 | -205.585 | -572.516 | -496.177 | -97.742 | -272.557 | -249.295 | -102.193 | -18.807 |
| Accounts Receivables
| -1,018.885 | -1,521.829 | -631.354 | 507.492 | 79.223 | -921.41 | -796.507 | 110.348 | -29.129 | 106.709 | -55.024 | -336.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -49.713 | -69.706 | 22.763 | -0.856 | 72.964 | -134.57 | -60.105 | -20.813 | -5.898 | 74.54 | 2.358 | -26.984 | -1.379 | -21.219 | 3.022 | 7.457 | -18.739 | -7.074 | -5.757 | -3.603 |
| Accounts Payables
| 964.06 | 677.004 | 338.665 | -216.056 | -582.458 | 731.773 | 170.119 | 249.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -634.594 | 464.838 | -605.446 | -642.743 | -286.868 | -346.038 | -204.206 | -551.297 | -499.199 | -105.199 | -253.818 | -242.221 | -96.436 | -15.204 |
| Other Non Cash Items
| 575.851 | -58.334 | -196.022 | 697.793 | 114.7 | 56.971 | 83.551 | -112.499 | 151.481 | 2,373.088 | 69.832 | 171.244 | 128.815 | -12.861 | 32.515 | -572.023 | 17.852 | -41.667 | 1.97 | 1.248 |
| Operating Cash Flow
| 1,570.175 | 408.855 | 620.412 | 491.571 | 219.306 | 635.981 | 1,321.244 | 1,068.316 | 328.456 | 771.462 | 638.533 | 542.166 | 708.072 | 272.814 | 222.899 | 585.375 | 198.332 | -61.059 | -27.394 | 17.75 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -323.258 | -459.332 | -130.154 | -96.666 | -546.686 | -1,592.281 | -77.7 | -727.802 | -435.292 | -983.913 | -814.806 | -697.516 | -845.225 | -664.907 | -413.344 | -556.539 | -325.244 | -146.583 | 0 | 0 |
| Acquisitions Net
| -2,076.412 | 0 | 395.147 | 0 | 0 | 0 | 29.376 | 275.971 | 1.103 | 0 | 189.644 | 0 | 7.035 | 0 | -325.279 | -158.47 | -219.472 | -139.358 | 0 | 0 |
| Purchases Of Investments
| -15.935 | -125.768 | -395.147 | -30.34 | -20.948 | -245.7 | -37.003 | -9.87 | -33.703 | 0 | 0 | 0 | -19.133 | 0 | -46.641 | -190 | -67.81 | 1.438 | -253.045 | 0 |
| Sales Maturities Of Investments
| 359.155 | 0 | 423.744 | 13.003 | 0 | 0 | 0 | 0.424 | 1.232 | 1.406 | 0 | 5.562 | 62.295 | 1.501 | 76.149 | 191.205 | 4.488 | 130.353 | 150 | 0 |
| Other Investing Activites
| -2,076.412 | 28.188 | 14.603 | 14.383 | 48.503 | 41.181 | 36.96 | -21.198 | 40.637 | -2.262 | -8.695 | -100.179 | -5.775 | 4.633 | 237.5 | -206.45 | 12.775 | 0.801 | -62.413 | -34.219 |
| Investing Cash Flow
| -2,056.45 | -556.912 | 308.193 | -99.62 | -519.131 | -1,796.8 | -77.743 | -482.475 | -426.023 | -984.769 | -633.857 | -792.133 | -800.803 | -658.773 | -471.615 | -920.254 | -595.263 | -153.349 | -165.458 | -34.219 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -54.484 | -173.407 | -609.984 | -158.401 | -470.902 | -414.562 | -365.24 | -846.169 | -331.473 | -355.284 | -117.787 | -128.173 | 0 | -423.97 | -303.611 | -369.182 | -25.821 | -10.258 | 0 | 0 |
| Common Stock Issued
| 2,926.951 | 0 | 0 | 0 | 389.749 | 0.22 | 143.864 | 43.419 | 529.32 | 63.731 | 71.55 | 289.125 | 0.971 | 8.65 | 0 | 652.821 | 153.865 | 323.104 | 270.357 | 43.431 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -101.513 | -414.562 | 0 | 385.441 | 13.265 | 0 | 0 | 0 | 0 | 548.364 | 0 | 199.857 | -18.522 | 137.285 | 0 | 0 |
| Dividends Paid
| -60.248 | -57 | 0 | 0 | -59.419 | -56.675 | -26.217 | -65.532 | -59.361 | -48.909 | -25.959 | -15.935 | -35.058 | -29.599 | -25.899 | -25.718 | -18.21 | -10.809 | -0.743 | -0.479 |
| Other Financing Activities
| 0.001 | 214.264 | -136.139 | -211.994 | 389.749 | 1,153.532 | -106.206 | -13.406 | -12.192 | 417.483 | 264.832 | -23.017 | 151.781 | 240.784 | 514.695 | -4.402 | 392.841 | -1.517 | 2.205 | -13.809 |
| Financing Cash Flow
| 2,742.715 | -16.143 | -746.123 | -370.395 | 147.664 | 267.953 | -353.799 | -496.247 | 139.559 | 77.021 | 192.636 | 250.173 | 117.694 | 344.229 | 185.185 | 453.376 | 484.153 | 437.805 | 271.819 | 29.143 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.402 | 0.433 | -0.794 | -0.589 | 3.017 | 0.133 | 0.973 | -0.407 | 0.239 | 2.155 | 0.007 | 0 | 0 |
| Net Change In Cash
| 2,444.457 | -164.2 | 182.481 | 21.556 | -152.16 | -892.866 | 889.702 | 89.996 | 42.424 | -66.821 | 172.965 | 20.295 | 25.096 | -41.857 | -60.147 | -90.26 | -26.669 | 222.854 | 78.967 | 12.674 |
| Cash At End Of Period
| 2,687.068 | 240.212 | 404.412 | 221.704 | 200.148 | 352.308 | 1,245.174 | 366.964 | 276.968 | 234.544 | 301.365 | 142.825 | 122.53 | 97.434 | 139.291 | 199.438 | 289.698 | 316.367 | 93.513 | 14.546 |