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	2017 - 2020
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	2017 - 2020
Net Income	35.1	32.12	28.68	23.38	11.36	Upgrade
Depreciation & Amortization	4.67	8.62	2.14	1.01	1.35	Upgrade
Other Operating Activities	-16.68	-3.52	-3.47	-4.39	-7.3	Upgrade
Change in Accounts Receivable	-17.41	7.51	24.77	8.39	8.73	Upgrade
Change in Other Net Operating Assets	10.87	32.45	-3.17	10.33	-87.04	Upgrade
Operating Cash Flow	16.55	77.17	48.95	38.73	-72.9	Upgrade
Operating Cash Flow Growth	-78.55%	57.67%	26.38%	-	-	Upgrade
Capital Expenditures	-2.59	-2.62	-12.97	-0.74	-0.38	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	-	-	Upgrade
Investment in Securities	-38.26	-70.66	-74.38	7.81	-	Upgrade
Other Investing Activities	15.58	8.57	4.56	1.76	1.13	Upgrade
Investing Cash Flow	-25.25	-64.71	-82.79	8.83	0.75	Upgrade
Issuance of Common Stock	-	-	-	-	112.19	Upgrade
Common Dividends Paid	-6.41	-6.41	-4.28	-4.28	-1.68	Upgrade
Other Financing Activities	-	-	-	-0	-0.01	Upgrade
Financing Cash Flow	-6.41	-6.41	-4.28	-4.28	110.51	Upgrade
Net Cash Flow	-15.11	6.05	-38.12	43.28	38.35	Upgrade
Free Cash Flow	13.96	74.56	35.98	37.99	-73.28	Upgrade
Free Cash Flow Growth	-81.27%	107.24%	-5.30%	-	-	Upgrade
Free Cash Flow Margin	5.49%	31.33%	15.64%	26.38%	-66.50%	Upgrade
Free Cash Flow Per Share	1.09	5.81	2.81	2.96	-6.79	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Cash Income Tax Paid	13.01	5.79	8.56	11.11	10.23	Upgrade
Levered Free Cash Flow	13.9	72.87	32.17	52.49	-77.77	Upgrade
Unlevered Free Cash Flow	13.9	72.87	32.17	52.49	-77.77	Upgrade
Change in Net Working Capital	7.76	-45.58	-22.23	-33.4	87.67	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.