AAA TECHNOLOGIES
|
AAA TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.70 Cr | ₹4.30 Cr | ₹3.83 Cr | ₹3.19 Cr | ₹1.54 Cr |
| Adjustment | ₹-1.09 Cr | ₹0.00 Cr | ₹-0.24 Cr | ₹-0.07 Cr | ₹0.02 Cr |
| Changes In working Capital | ₹-0.65 Cr | ₹4.00 Cr | ₹2.16 Cr | ₹1.87 Cr | ₹-7.83 Cr |
| Cash Flow after changes in Working Capital | ₹2.96 Cr | ₹8.30 Cr | ₹5.75 Cr | ₹4.98 Cr | ₹-6.27 Cr |
| Cash Flow from Operating Activities | ₹1.66 Cr | ₹7.72 Cr | ₹4.89 Cr | ₹3.87 Cr | ₹-7.29 Cr |
| Cash Flow from Investing Activities | ₹-2.52 Cr | ₹-6.47 Cr | ₹-8.28 Cr | ₹0.88 Cr | ₹0.07 Cr |
| Cash Flow from Financing Activities | ₹-0.64 Cr | ₹-0.64 Cr | ₹-0.43 Cr | ₹-0.43 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-1.51 Cr | ₹0.61 Cr | ₹-3.81 Cr | ₹4.33 Cr | ₹3.84 Cr |
| Opening Cash & Cash Equivalents | ₹2.48 Cr | ₹1.88 Cr | ₹5.69 Cr | ₹1.36 Cr | ₹1.83 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.97 Cr | ₹2.48 Cr | ₹1.88 Cr | ₹5.69 Cr | ₹5.66 Cr |
Compare Cashflow Statement of peers of AAA TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AAA TECHNOLOGIES | ₹127.8 Cr | -2.4% | 5.7% | 7.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹82,145.2 Cr | -4% | -6.8% | -13.7% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹22,583.3 Cr | 1.9% | -6.2% | -9.8% | Stock Analytics | |
| ECLERX SERVICES | ₹22,288.9 Cr | 7.5% | 1.2% | 39.1% | Stock Analytics | |
| AFFLE (INDIA) | ₹21,606.3 Cr | -4.6% | -12.7% | -0.1% | Stock Analytics | |
| QUESS CORP | ₹3,055.7 Cr | 2.3% | -2.6% | -66.8% | Stock Analytics | |
AAA TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AAA TECHNOLOGIES | -2.4% |
5.7% |
7.5% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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