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AAA TECHNOLOGIES
Cashflow Statement

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AAA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.76 Cr₹4.70 Cr₹4.30 Cr₹3.83 Cr₹3.19 Cr
Adjustment ₹-1.10 Cr₹-1.09 Cr₹0.00 Cr₹-0.24 Cr₹-0.07 Cr
Changes In working Capital ₹1.91 Cr₹-0.65 Cr₹4.00 Cr₹2.16 Cr₹1.87 Cr
Cash Flow after changes in Working Capital ₹3.57 Cr₹2.96 Cr₹8.30 Cr₹5.75 Cr₹4.98 Cr
Cash Flow from Operating Activities ₹2.70 Cr₹1.66 Cr₹7.72 Cr₹4.89 Cr₹3.87 Cr
Cash Flow from Investing Activities ₹-17 Cr₹1.30 Cr₹-6.47 Cr₹-8.28 Cr₹0.88 Cr
Cash Flow from Financing Activities ₹-1.92 Cr₹-0.64 Cr₹-0.64 Cr₹-0.43 Cr₹-0.43 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹2.32 Cr₹0.61 Cr₹-3.81 Cr₹4.33 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹21 Cr₹1.88 Cr₹5.69 Cr₹1.36 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 ₹6.60 Cr₹23 Cr₹2.48 Cr₹1.88 Cr₹5.69 Cr

Compare Cashflow Statement of peers of AAA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AAA TECHNOLOGIES ₹117.9 Cr -11.1% -14.7% 1.9% Stock Analytics
INFO EDGE (INDIA) ₹77,810.5 Cr 2.5% -1.3% -10% Stock Analytics
AFFLE 3I ₹23,432.0 Cr 0.3% 14.9% -13.7% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹21,170.6 Cr 2.8% 11% -16.9% Stock Analytics
ECLERX SERVICES ₹14,382.2 Cr -2.2% -17.9% -32.3% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,730.0 Cr 1.8% 4.5% -23.4% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AAA TECHNOLOGIES

-11.1%

-14.7%

1.9%

SENSEX

5.5%

13.3%

-3.4%


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