AAATECH — AAA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹990.49m
- IN₹759.72m
- IN₹237.95m
Annual cashflow statement for AAA Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 49.4 | 15.4 | 31.9 | 38.3 | 43 |
| Depreciation | |||||
| Non-Cash Items | -1.8 | -1.12 | -1.75 | -4.56 | -8.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -88.5 | 7.61 | 13 | 34.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | -72.9 | 38.7 | 48.9 | 77.2 |
| Capital Expenditures | -0.905 | -0.382 | -0.737 | -13 | -2.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.905 | 1.13 | 9.57 | -69.8 | -62.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0.747 | 8.83 | -82.8 | -64.7 |
| Financing Cash Flow Items | -2.21 | -0.005 | -0.001 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.65 | 111 | -4.28 | -4.28 | -6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | 38.4 | 43.3 | -38.1 | 6.05 |