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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 ₹134.9 Cr 0.2% -7.8% 23.2% Stock Analytics
INFO EDGE (INDIA) ₹111,960.0 Cr 1.7% 3.5% 73.3% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,998.5 Cr 3.1% 1.9% 96.2% Stock Analytics
AFFLE (INDIA) ₹25,176.0 Cr 3.8% 11.8% 44.1% Stock Analytics
ECLERX SERVICES ₹17,377.1 Cr 0.9% 5.3% 38% Stock Analytics
QUESS CORP ₹9,812.6 Cr -4.5% -4.8% 28.2% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

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

0.2%

-7.8%

23.2%

SENSEX

-0.7%

-1.6%

11.1%


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