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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 ₹125.2 Cr -0.2% 6.1% 7.1% Stock Analytics
INFO EDGE (INDIA) ₹65,899.0 Cr 5.4% 9.9% -33.8% Stock Analytics
AFFLE 3I ₹20,839.3 Cr 3% 1.7% -23.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,281.5 Cr -1.6% 4.3% -37.2% Stock Analytics
ECLERX SERVICES ₹13,672.6 Cr 8.8% -1.5% -21.9% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,571.2 Cr 7.6% 20% -35.1% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

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

-0.2%

6.1%

7.1%

SENSEX

4.3%

2.6%

-6.4%


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