Aurionpro Solution cash flow

Latest FY26

Cash from operations: ₹55.9cr−64.4% on FY25
Capital spending: ₹170cr+78.7% on FY25
Free cash flow: −₹114cr₹61.9 cr in FY25
Cash from financing: −₹39.1cr₹283 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	42.9	30.0	20.6	15.9
	—	−9.7	−16.6	−2.5	−2.9
	—	−16.1	4.1	−4.9	6.5
	—	−2.0	5.4	12.6	3.0
	—	−1.3	0.1	−5.0	−7.0
	—	−299	0.0	−102	−152
	—	0.0	−103	0.0	0.0
	—	134	48.6	96.4	67.7
Cash from operating activities
	246	256	225	169	122
	—	−151	−31.2	15.3	−69.0
	—	105	194	184	53.3
	—	−3.5	−3.3	−9.6	−8.2
	—	52.3	40.2	30.1	20.7
	—	55.9	157	164	40.9
Cash from investing activities
	—	170	95.2	32.3	45.9
	—	0.0	235	208	0.0
	—	0.0	0.0	−35.9	11.7
	—	3.9	0.0	0.0	0.0
	—	7.7	14.3	2.3	2.8
	—	12.7	−106	−1.6	−0.9
	—	−154	−421	−203	−55.7
Cash from financing activities
	—	0.0	368	293	0.0
	—	33.9	−55.3	−5.4	17.3
	—	8.1	7.9	7.0	0.0
	—	—	—	0.0	6.1
	—	2.9	2.6	8.9	7.2
	—	27.6	18.8	6.0	5.7
	—	−34.5	0.0	0.0	0.0
	—	−39.1	283	265	−1.6
	—	−137	19.0	226	−16.4
	—	−137	19.0	226	−16.4
	—	—	—	250	24.0
Reference items
	276	282	242	193	145
	19.2%	20.0%	20.6%	21.8%	22.0%
	−114	−114	61.9	131	−5.0
	—	−83.2	7.6	117	—
	−₹21.23	−₹21.23	₹11.51	₹24.41	−₹0.94
	—	0.26×	0.83×	1.14×	0.40×
	—	52.3	40.2	30.1	20.7
	—	2.9	2.6	8.9	7.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AURIONPRO₹582.65

Aurionpro Solution Ltd.

· Technology

₹ CrorePeersINTELLECT NEWGEN BBOX CAPILLARY CIGNITITEC DATAMATICS HAPPSTMNDS MASTEKMcap ₹3,135 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.9	20.6	30.0	42.9	—
+ Interest Income	-2.9	-2.5	-16.6	-9.7	—
+ Unrealised FX (Gain) / Loss	6.5	-4.9	4.1	-16.1	—
+ Other Non-cash Items	3.0	12.6	5.4	-2.0	—
Changes in Working Capital
+ Inventories	-7.0	-5.0	0.1	-1.3	—
+ Trade Receivables — Current	-152.2	-101.9	0.0	-299.3	—
+ Trade Receivables — Non-current	0.0	0.0	-102.8	0.0	—
+ Trade Payables — Current	67.7	96.4	48.6	134.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	122.3	168.8	225.2	256.1	245.9
+ Total Adjustments (incl. Working Capital)	-69.0	15.3	-31.2	-151.5	—
Cash from Operations (pre-tax)	53.3	184.1	194.0	104.6	—
+ Interest Paid — Operating	-8.2	-9.6	-3.3	-3.5	—
+ Income Taxes Paid	20.7	30.1	40.2	52.3	—
Cash from Operating Activities	40.9	163.6	157.1	55.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.9	32.3	95.2	170.1	—
+ Acq of Goodwill	0.0	207.6	234.6	0.0	—
+ Acq of Other Long-term Assets	11.7	-35.9	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	3.9	—
+ Interest Received — Investing	2.8	2.3	14.3	7.7	—
+ Other Inflows / (Outflows) — Investing	-0.9	-1.6	-105.7	12.7	—
Cash from Investing Activities	-55.7	-203.3	-421.2	-153.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	292.7	367.6	0.0	—
+ Proceeds from Borrowings	17.3	-5.4	-55.3	33.9	—
+ Payment of Lease Liabilities	0.0	7.0	7.9	8.1	—
+ Payment of Finance Lease Liabilities	6.1	0.0	—	—	—
+ Interest Paid	7.2	8.9	2.6	2.9	—
+ Dividends Paid	5.7	6.0	18.8	27.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-34.5	—
Cash from Financing Activities	-1.6	265.4	283.1	-39.1	—
Net Changes in Cash (pre-FX)	-16.4	225.6	19.0	-136.8	—
Net Changes in Cash	-16.4	225.6	19.0	-136.8	—
Closing Cash	24.0	249.7	—	—	—
Reference Items
EBITDA	145.0	193.4	241.7	282.3	275.7
EBITDA Margin %	22.00	21.80	20.61	20.01	19.25
Free Cash Flow (CFO − Capex)	-5.0	131.3	61.9	-114.2	-114.2
Free Cash Flow to Equity	—	116.9	7.6	-83.2	—
Free Cash Flow per Basic Share	-0.94	24.41	11.51	-21.23	-21.23
Cash Flow to Net Income	0.40	1.14	0.83	0.26	—
Cash Paid for Taxes	20.7	30.1	40.2	52.3	—
Cash Paid for Interest	7.2	8.9	2.6	2.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.