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BSE - Delayed Quote INR

Auro Laboratories Limited (AUROLAB.BO)

242.50
-7.55
(-3.02%)
At close: April 25 at 3:29:47 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
188,072
32,813
-65,905
128,156.47
Investing Cash Flow
--
-386,702
-50,814
-53,428
-35,078.85
Financing Cash Flow
--
190,948
-81,785
97,926
-4,555.80
End Cash Position
--
16,488
24,170
123,957
145,363.46
Capital Expenditure
--
-356,402
-40,743
-46,096
-3,750.89
Issuance of Debt
--
201,613
9,089
113,473
6,602.87
Repayment of Debt
--
-3,309
-82,732
-7,283
-6,574.78
Free Cash Flow
--
-168,330
-7,930
-112,001
124,405.58
3/31/2021 - 12/30/2024

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