AAA Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	20.63	35.1	32.12	28.68	23.38
Depreciation & Amortization	3.22	4.67	8.62	2.14	1.01
Other Operating Activities	-15.98	-16.68	-3.52	-3.47	-4.39
Change in Accounts Receivable	16.67	-17.41	7.51	24.77	8.39
Change in Accounts Payable	1.43	-	-	-	-
Change in Other Net Operating Assets	1	10.87	32.45	-3.17	10.33
Operating Cash Flow	26.96	16.55	77.17	48.95	38.73
Operating Cash Flow Growth	62.90%	-78.55%	57.67%	26.38%	-
Capital Expenditures	-0.04	-2.59	-2.62	-12.97	-0.74
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Investment in Securities	0.02	-38.26	-70.66	-74.38	7.81
Other Investing Activities	-169.97	15.58	8.57	4.56	1.76
Investing Cash Flow	-169.99	-25.25	-64.71	-82.79	8.83
Common Dividends Paid	-19.24	-6.41	-6.41	-4.28	-4.28
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-19.24	-6.41	-6.41	-4.28	-4.28
Net Cash Flow	-162.27	-15.11	6.05	-38.12	43.28
Free Cash Flow	26.93	13.96	74.56	35.98	37.99
Free Cash Flow Growth	92.84%	-81.27%	107.24%	-5.30%	-
Free Cash Flow Margin	13.21%	5.49%	31.33%	15.64%	26.38%
Free Cash Flow Per Share	2.10	1.09	5.81	2.81	2.96
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	8.71	13.01	5.79	8.56	11.11
Levered Free Cash Flow	-155.16	13.89	72.87	32.17	52.49
Unlevered Free Cash Flow	-155.16	13.89	72.87	32.17	52.49
Change in Working Capital	19.09	-6.54	39.96	21.6	18.72