AAA TECHNOLOGIES
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AAA TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹121.5 Cr | -9% | -15.6% | 4.4% | Stock Analytics | |
INFO EDGE (INDIA) | ₹93,951.1 Cr | -14.1% | -15.8% | 50.9% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,518.5 Cr | -11.1% | -5.8% | 98.9% | Stock Analytics | |
AFFLE (INDIA) | ₹21,470.4 Cr | -12% | -15.3% | 26.4% | Stock Analytics | |
ECLERX SERVICES | ₹15,227.9 Cr | -5.8% | -16.7% | 25.9% | Stock Analytics | |
QUESS CORP | ₹8,955.4 Cr | -7.9% | -11.2% | 22.9% | Stock Analytics |
AAA TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AAA TECHNOLOGIES | -9% |
-15.6% |
4.4% |
SENSEX | -2.1% |
-6.4% |
7% |
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