AAA Technologies Ltd
NSE:AAATECH
AAA Technologies Ltd
NSE:AAATECH
Price:
91.96
INR
0.56%
Market Cap:
₹1.2B
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Cash Flow Statement
Cash Flow Statement
AAA Technologies Ltd
AAA Technologies Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
38
|
45
|
43
|
47
|
47
|
47
|
|
| Depreciation & Amortization |
2
|
5
|
9
|
7
|
5
|
4
|
|
| Other Non-Cash Items |
(5)
|
(7)
|
(9)
|
(12)
|
(16)
|
(17)
|
|
| Cash Taxes Paid |
9
|
5
|
6
|
9
|
13
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
(35)
|
34
|
41
|
(20)
|
(1)
|
|
| Cash from Operating Activities |
49
N/A
|
9
-82%
|
77
+793%
|
83
+8%
|
17
-80%
|
34
+104%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(13)
|
(14)
|
(3)
|
(1)
|
(3)
|
(2)
|
|
| Other Items |
(70)
|
(75)
|
(62)
|
(88)
|
(23)
|
(9)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(89)
-8%
|
(65)
+28%
|
(89)
-38%
|
(25)
+72%
|
(11)
+55%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(19)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(6)
-50%
|
(6)
0%
|
(6)
N/A
|
(6)
N/A
|
(19)
-200%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(38)
N/A
|
(87)
-129%
|
6
N/A
|
(12)
N/A
|
(15)
-25%
|
3
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
36
N/A
|
(6)
N/A
|
75
N/A
|
83
+11%
|
14
-83%
|
32
+127%
|
|
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