Technology & Telecommunication Services » Software | AurionPro Solutions Ltd.

AurionPro Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
491
1,410
623
475
-
Depreciation, Depletion & Amortization
362
377
165
262
-
Other Funds
69
2,242
17
258
-
Funds from Operations
785
1,209
805
479
1,208
Changes in Working Capital
285
568
611
444
-
Net Operating Cash Flow
500
641
194
923
-
Capital Expenditures
815
984
435
728
-
Sale of Fixed Assets & Businesses
190
3
12
283
-
Purchase/Sale of Investments
12
1
43
55
-
Net Investing Cash Flow
637
994
466
499
-
Cash Dividends Paid - Total
26
49
72
79
-
Issuance/Reduction of Debt, Net
289
202
143
299
-
Net Financing Cash Flow
335
217
315
334
-
Net Change in Cash
197
137
42
90
-
Free Cash Flow
315
343
242
195
-
Change in Capital Stock
72
64
529
43
-
Exchange Rate Effect
-
-
1
1
-
Other Uses
-
14
-
-
-

About AurionPro Solutions

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Address
Synergia IT Park, Plot No-R-270
Navi Mumbai Maharashtra 400701
India
Employees -
Website http://www.aurionpro.com
Updated 09/14/2018
Aurionpro Solutions Ltd. engages in the provision of solutions in corporate banking, treasury, fraud prevention and risk management, internet banking, governance, and compliance. It also offers technologies which enable financial institutions, utilities, telecom and government organizations to migrate, automate, and manage customer facing business process to self-service channels. The company was founded by Paresh Chandulal Zaveri and Amit Rameshchandra Sheth on October 31, 1997 and is headquartered in Navi Mumbai, India.