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AAA TECHNOLOGIES
Cashflow Statement

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AAA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹125.4 Cr 3.9% 2.2% -7.4% Stock Analytics
INFO EDGE (INDIA) ₹85,695.3 Cr -1.6% -1.5% -20.8% Stock Analytics
AFFLE (INDIA) ₹25,070.9 Cr -2.2% 9.6% 3.1% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹22,562.1 Cr -5.3% -5.1% -18.3% Stock Analytics
ECLERX SERVICES ₹21,959.9 Cr -3.5% 4.4% 40% Stock Analytics
QUESS CORP ₹3,178.0 Cr 0.2% 2.2% -66.7% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

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

3.9%

2.2%

-7.4%

SENSEX

-2.6%

-1.3%

7.2%


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