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aurionPro Solutions Cash Flow, aurionPro Solutions Financial Statement & Accounts
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aurionPro Solutions
BSE: 532668|NSE: AURIONPRO|ISIN: INE132H01018|SECTOR: Computers - Software Medium/Small
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Cash Flow of aurionPro Solutions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 19.59 3.37 21.14 22.17 12.16
Net Cash From Operating Activities 3.65 26.11 24.36 8.81 5.03
Net Cash (used in)/from
Investing Activities
11.69 -34.35 -87.80 -67.32 -24.73
Net Cash (used in)/from Financing Activities -14.95 5.14 48.09 49.40 40.72
Net (decrease)/increase In Cash and Cash Equivalents 0.28 -3.17 -15.36 -9.10 21.02
Opening Cash & Cash Equivalents 2.13 5.14 20.49 29.52 9.07
Closing Cash & Cash Equivalents 2.42 1.97 5.14 20.42 30.09
Source : Dion Global Solutions Limited

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