Aurionpro Solutions Ltd
NSE: AURIONPRO BSE: 532668
₹923.05
(-3.72)%
Mon, 02 Feb 2026, 07:14 am
Market Cap49.9B
PE Ratio24.72
Dividend0.55
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.43M | -27.98M | -73.32M | -190.70M | -222.00M | -265.45M | -328.36M | -322.63M | -361.83M | -376.98M | -165.34M | -295.26M | -322.46M | -309.88M | -396.88M | -1.39B | -139.79M | -158.50M | -206.32M | -300.48M |
| Accumulated depreciation, total | -14.69M | -27.39M | -71.52M | -156.57M | -199.30M | -281.67M | -382.53M | -437.75M | -460.04M | -555.18M | -570.23M | -473.51M | -559.45M | -559.01M | -575.73M | -608.69M | -651.37M | -730.32M | -838.77M | -963.05M |
| Cash from operating activities | -27.16M | -62.77M | 181.89M | 338.61M | 191.59M | 177.26M | 587.45M | 423.12M | 500.02M | 640.50M | 193.76M | 941.68M | 1.22B | 587.01M | 148.17M | 380.29M | 554.72M | 365.36M | 1.57B | 1.69B |
| Funds from operations | 75.03M | 186.53M | 454.45M | 436.35M | 687.76M | 749.78M | 793.03M | 796.14M | 784.53M | 1.21B | 805.10M | 604.32M | 1.92B | 911.22M | 578.44M | 89.71M | 824.65M | 1.28B | 1.67B | 2.23B |
| Net income (cash flow) | 60.28M | 172.36M | 309.16M | 405.15M | 408.95M | 484.57M | 434.50M | 458.27M | 600.35M | -1.44B | 541.72M | 450.17M | 885.59M | 569.55M | 319.31M | -1.22B | 706.72M | 973.29M | 1.41B | 1.86B |
| Depreciation & amortization (cash flow) | 9.83M | 27.98M | 73.32M | 190.70M | 222.00M | 265.45M | 328.36M | 322.63M | 361.83M | 376.98M | 165.34M | 295.26M | 322.46M | 309.88M | 421.98M | 1.39B | 139.79M | 158.50M | 206.32M | 300.48M |
| Depreciation/depletion | 6.56M | 17.01M | 29.17M | 70.77M | 81.94M | 89.16M | 95.84M | 95.98M | 90.87M | 105.78M | 116.33M | 154.75M | 140.39M | 112.27M | 173.96M | 139.01M | 124.85M | 141.57M | 178.53M | 208.45M |
| Amortization | 3.26M | 10.98M | 44.16M | 119.93M | 140.05M | 176.29M | 232.52M | 226.65M | 270.96M | 271.20M | 49.02M | 140.50M | 182.08M | 197.61M | 248.02M | 1.25B | 14.94M | 16.93M | 27.79M | 92.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.41M | -42.64M | 2.58M | -231.70M | 1.20M | -108.41M | 8.19M | 52.19M | -68.68M | 2.24B | 16.78M | -51.75M | 120.77M | -155.13M | -236.32M | -902.25M | -261.71M | -101.83M | -219.22M | -323.03M |
| Changes in working capital | -102.19M | -249.29M | -272.56M | -97.74M | -496.18M | -572.52M | -205.59M | -373.02M | -284.51M | -568.20M | -611.34M | 337.36M | -694.70M | -324.21M | -430.27M | 290.58M | -269.93M | -914.53M | -104.68M | -541.22M |
| Cash from investing activities | -166.32M | -154.79M | -608.04M | -951.30M | -506.95M | -663.41M | -807.84M | -793.59M | -637.36M | -993.87M | -466.42M | -529.59M | -85.33M | -1.84B | -567.63M | -114.00M | 293.59M | -585.10M | -2.06B | -4.36B |
| Capital expenditures | -63.27M | -146.58M | -325.24M | -556.54M | -413.34M | -664.91M | -845.23M | -697.52M | -814.81M | -983.91M | -435.29M | -755.52M | -77.70M | -1.59B | -546.69M | -96.67M | -130.15M | -575.99M | -323.26M | -951.96M |
| Capital expenditures - fixed assets | -60.21M | -146.58M | -325.24M | -556.54M | -413.34M | -664.91M | -845.23M | -697.52M | -814.81M | -983.91M | -435.29M | -755.52M | -77.70M | -1.59B | -546.69M | -96.67M | -130.15M | -575.99M | -323.26M | -951.96M |
| Capital expenditures - other assets | -3.07M | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 272.45M | 440.95M | 513.37M | 520.54M | 251.83M | 444.41M | 245.35M | 370.68M | 334.65M | 217.08M | 314.66M | -352.44M | -247.59M | 358.11M | 267.30M | -244.73M | -665.83M | 55.54M | 2.74B | 2.86B |
| Free cash flow | -87.37M | -209.35M | -143.35M | -217.93M | -221.76M | -487.64M | -257.78M | -274.40M | -314.78M | -343.41M | -241.54M | 186.15M | 1.14B | -1.01B | -398.52M | 283.63M | 424.57M | -210.62M | 1.25B | 736.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800