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AAA TECHNOLOGIES
Cashflow Statement

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AAA TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.30 Cr₹3.83 Cr₹3.19 Cr₹1.54 Cr₹4.94 Cr
Adjustment ₹0.00 Cr₹-0.24 Cr₹-0.07 Cr₹0.02 Cr₹0.07 Cr
Changes In working Capital ₹4.00 Cr₹2.16 Cr₹1.87 Cr₹-7.83 Cr₹-3.13 Cr
Cash Flow after changes in Working Capital ₹8.30 Cr₹5.75 Cr₹4.98 Cr₹-6.27 Cr₹1.88 Cr
Cash Flow from Operating Activities ₹7.72 Cr₹4.89 Cr₹3.87 Cr₹-7.29 Cr₹1.17 Cr
Cash Flow from Investing Activities ₹-6.47 Cr₹-8.28 Cr₹0.88 Cr₹0.07 Cr-
Cash Flow from Financing Activities ₹-0.64 Cr₹-0.43 Cr₹-0.43 Cr₹11 Cr₹-0.76 Cr
Net Cash Inflow / Outflow ₹0.61 Cr₹-3.81 Cr₹4.33 Cr₹3.84 Cr₹0.41 Cr
Opening Cash & Cash Equivalents ₹1.88 Cr₹5.69 Cr₹1.36 Cr₹1.83 Cr₹1.42 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 ₹2.48 Cr₹1.88 Cr₹5.69 Cr₹5.66 Cr₹1.83 Cr

Compare Cashflow Statement of peers of AAA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AAA TECHNOLOGIES ₹107.5 Cr -9.9% 1.5% -16.9% Stock Analytics
INFO EDGE (INDIA) ₹91,152.7 Cr -3.7% -7.3% 2.6% Stock Analytics
AFFLE (INDIA) ₹25,875.0 Cr -3% -7.2% 25.6% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹23,367.9 Cr -5.7% -13.6% 36.8% Stock Analytics
ECLERX SERVICES ₹17,973.5 Cr 0.9% 7.6% 52.5% Stock Analytics
QUESS CORP ₹4,382.1 Cr -5.9% -3.4% -57.5% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

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

-9.9%

1.5%

-16.9%

SENSEX

-1.6%

-3.4%

0.9%


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