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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of aurionPro Solutions

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.99 19.59 3.37 21.14 22.17
Net Cash From Operating Activities 6.97 3.65 26.11 24.36 8.81
Net Cash (used in)/from
Investing Activities
-27.67 11.69 -34.35 -87.80 -67.32
Net Cash (used in)/from Financing Activities 22.54 -14.95 5.14 48.09 49.40
Net (decrease)/increase In Cash and Cash Equivalents 1.82 0.28 -3.17 -15.36 -9.10
Opening Cash & Cash Equivalents 2.42 2.13 5.14 20.49 29.52
Closing Cash & Cash Equivalents 4.24 2.42 1.97 5.14 20.42
Source : Dion Global Solutions Limited
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