AAA Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	35.24	35.1	32.12	28.68	23.38	11.36
Depreciation & Amortization	4.1	4.67	8.62	2.14	1.01	1.35
Other Operating Activities	-21.71	-16.68	-3.52	-3.47	-4.39	-7.3
Change in Accounts Receivable	-13.28	-17.41	7.51	24.77	8.39	8.73
Change in Other Net Operating Assets	29.42	10.87	32.45	-3.17	10.33	-87.04
Operating Cash Flow	33.77	16.55	77.17	48.95	38.73	-72.9
Operating Cash Flow Growth	-59.50%	-78.55%	57.67%	26.38%	-	-
Capital Expenditures	-2.1	-2.59	-2.62	-12.97	-0.74	-0.38
Sale of Property, Plant & Equipment	-	0.02	-	-	-	-
Investment in Securities	-26.1	-38.26	-70.66	-74.38	7.81	-
Other Investing Activities	16.86	15.58	8.57	4.56	1.76	1.13
Investing Cash Flow	-11.34	-25.25	-64.71	-82.79	8.83	0.75
Issuance of Common Stock	-	-	-	-	-	112.19
Common Dividends Paid	-19.24	-6.41	-6.41	-4.28	-4.28	-1.68
Other Financing Activities	-	-	-	-	-0	-0.01
Financing Cash Flow	-19.24	-6.41	-6.41	-4.28	-4.28	110.51
Net Cash Flow	3.19	-15.11	6.05	-38.12	43.28	38.35
Free Cash Flow	31.67	13.96	74.56	35.98	37.99	-73.28
Free Cash Flow Growth	-61.69%	-81.27%	107.24%	-5.30%	-	-
Free Cash Flow Margin	10.65%	5.49%	31.33%	15.64%	26.38%	-66.50%
Free Cash Flow Per Share	2.47	1.09	5.81	2.81	2.96	-6.79
Cash Interest Paid	-	-	-	-	0	0.01
Cash Income Tax Paid	16.8	13.01	5.79	8.56	11.11	10.23
Levered Free Cash Flow	32.17	13.89	72.87	32.17	52.49	-77.77
Unlevered Free Cash Flow	32.17	13.89	72.87	32.17	52.49	-77.77
Change in Working Capital	16.14	-6.54	39.96	21.6	18.72	-78.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.