AAA Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	35.1	32.12	28.68	23.38	11.36
Depreciation & Amortization	4.67	8.62	2.14	1.01	1.35
Other Operating Activities	-16.68	-3.52	-3.47	-4.39	-7.3
Change in Accounts Receivable	-17.41	7.51	24.77	8.39	8.73
Change in Other Net Operating Assets	10.87	32.45	-3.17	10.33	-87.04
Operating Cash Flow	16.55	77.17	48.95	38.73	-72.9
Operating Cash Flow Growth	-78.55%	57.67%	26.38%	-	-
Capital Expenditures	-2.59	-2.62	-12.97	-0.74	-0.38
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Investment in Securities	-38.26	-70.66	-74.38	7.81	-
Other Investing Activities	15.58	8.57	4.56	1.76	1.13
Investing Cash Flow	-25.25	-64.71	-82.79	8.83	0.75
Issuance of Common Stock	-	-	-	-	112.19
Common Dividends Paid	-6.41	-6.41	-4.28	-4.28	-1.68
Other Financing Activities	-	-	-	-0	-0.01
Financing Cash Flow	-6.41	-6.41	-4.28	-4.28	110.51
Net Cash Flow	-15.11	6.05	-38.12	43.28	38.35
Free Cash Flow	13.96	74.56	35.98	37.99	-73.28
Free Cash Flow Growth	-81.27%	107.24%	-5.30%	-	-
Free Cash Flow Margin	5.49%	31.33%	15.64%	26.38%	-66.50%
Free Cash Flow Per Share	1.09	5.81	2.81	2.96	-6.79
Cash Interest Paid	-	-	-	0	0.01
Cash Income Tax Paid	13.01	5.79	8.56	11.11	10.23
Levered Free Cash Flow	13.89	72.87	32.17	52.49	-77.77
Unlevered Free Cash Flow	13.89	72.87	32.17	52.49	-77.77
Change in Working Capital	-6.54	39.96	21.6	18.72	-78.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.