Aurionpro Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurionpro Solutions Limited generated cash of $1,636,256,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,653,558,000 last year. Net change in cash is therefore $2,256,440,000.
Cash Flow
| 2010 | 222.89M | -471.61M | 185.18M |
|---|---|---|---|
| 2011 | 272.81M | -658.77M | 344.22M |
| 2012 | 708.07M | -800.80M | 117.69M |
| 2016 | 328.45M | -426.02M | 139.55M |
| 2018 | 1.32B | -77.74M | -353.79M |
| 2020 | 219.30M | -519.13M | 147.66M |
| 2021 | 491.57M | -99.62M | -370.39M |
| 2023 | 408.85M | -556.91M | -16.14M |
| 2024 | 1.63B | -2.03B | 2.65B |
AURIONPRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 240.21M | 404.41M | 200.14M | 352.30M | 355.47M | 234.54M | 97.43M | 139.29M | 199.43M |
Operating activities | |||||||||
Net income | 1.40B | 1.22B | -1.89B | 342.78M | 1.47B | 622.97M | 435.33M | 499.62M | 404.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 206.32M | 158.5M | 1.39B | 421.97M | 322.46M | 165.34M | 328.35M | 265.45M | 221.99M |
Stock-based compensation expense | 107.66M | 0 | 0 | 65.28M | 124.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 107.66M | 0 | 0 | 65.28M | 124.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.01B | -1.52B | 507.49M | 79.22M | -796.50M | -29.12M | 0 | 0 | 0 |
Inventories | -49.71M | -69.70M | -856K | 72.96M | -60.10M | -5.89M | -1.37M | -21.21M | 3.02M |
Accounts payable | 964.06M | 677.00M | -216.05M | -582.45M | 170.11M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.63B | 408.85M | 491.57M | 219.30M | 1.32B | 328.45M | 708.07M | 272.81M | 222.89M |
Investing activities | |||||||||
Purchases Of Investments | -15.93M | -125.76M | -30.34M | -20.94M | -37.00M | -33.70M | -19.13M | 0 | -46.64M |
Investments In Property Plant And Equipment | -323.25M | -459.33M | -96.66M | -546.68M | -77.7M | -435.29M | -845.22M | -664.90M | -413.34M |
Acquisitions Net | -2.07B | 0 | 0 | 0 | 29.37M | 1.10M | 0 | 0 | -325.27M |
Cash generated by investing activities | -2.03B | -556.91M | -99.62M | -519.13M | -77.74M | -426.02M | -800.80M | -658.77M | -471.61M |
Financing activities | |||||||||
Common Stock Issued | 2.97B | 0 | 0 | 0 | 143.86M | 529.32M | 971K | 8.65M | 0 |
Payments for dividends | -60.24M | -57M | 0 | -59.41M | -26.21M | -59.36M | -35.05M | -29.59M | -25.89M |
Repurchases of common stock | 0 | 0 | 0 | -101.51M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.48M | -54.93M | -158.40M | 130.99M | -365.24M | -143.10M | 0 | -423.97M | -303.61M |
Cash used in financing activities | 2.65B | -16.14M | -370.39M | 147.66M | -353.79M | 139.55M | 117.69M | 344.22M | 185.18M |
Net Change In Cash | 2.25B | -164.2M | 21.55M | -152.16M | 889.70M | 42.42M | 25.09M | -41.85M | -60.14M |
Cash at end of period | 2.49B | 240.21M | 221.70M | 200.14M | 1.24B | 276.96M | 122.53M | 97.43M | 139.29M |
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