AAATECH — AAA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹894.94m
- IN₹254.56m
- 84
- 23
- 45
- 50
Annual cashflow statement for AAA Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 31.9 | 38.3 | 43 | 47 |
| Depreciation | |||||
| Non-Cash Items | -1.12 | -1.75 | -4.56 | -8.57 | -15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.5 | 7.61 | 13 | 34.2 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.9 | 38.7 | 48.9 | 77.2 | 16.6 |
| Capital Expenditures | -0.382 | -0.737 | -13 | -2.62 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 9.57 | -69.8 | -62.1 | -22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.747 | 8.83 | -82.8 | -64.7 | -25.2 |
| Financing Cash Flow Items | -0.005 | -0.001 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -4.28 | -4.28 | -6.41 | -6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 43.3 | -38.1 | 6.05 | -15.1 |