AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	32.12	28.68	23.38	11.36	36.93
Depreciation & Amortization	8.62	2.14	1.01	1.35	1.43
Other Operating Activities	-3.52	-3.47	-4.39	-7.3	4.61
Change in Accounts Receivable	7.51	24.77	8.39	8.73	-45.12
Change in Other Net Operating Assets	32.45	-3.17	10.33	-87.04	13.86
Operating Cash Flow	77.17	48.95	38.73	-72.9	11.71
Operating Cash Flow Growth	57.67%	26.38%	-	-	24.37%
Capital Expenditures	-2.62	-12.97	-0.74	-0.38	-0.91
Investment in Securities	-70.66	-74.38	7.81	-	-
Other Investing Activities	8.57	4.56	1.76	1.13	0.91
Investing Cash Flow	-64.71	-82.79	8.83	0.75	-0
Short-Term Debt Repaid	-	-	-	-	-5.44
Total Debt Repaid	-	-	-	-	-5.44
Net Debt Issued (Repaid)	-	-	-	-	-5.44
Issuance of Common Stock	-	-	-	112.19	-
Common Dividends Paid	-6.41	-4.28	-4.28	-1.68	-1.68
Other Financing Activities	-	-	-0	-0.01	-0.53
Financing Cash Flow	-6.41	-4.28	-4.28	110.51	-7.65
Net Cash Flow	6.05	-38.12	43.28	38.35	4.06
Free Cash Flow	74.56	35.98	37.99	-73.28	10.81
Free Cash Flow Growth	107.24%	-5.30%	-	-	281.89%
Free Cash Flow Margin	31.33%	15.64%	26.38%	-66.50%	7.63%
Free Cash Flow Per Share	5.81	2.81	2.96	-6.79	1.23
Cash Interest Paid	-	-	0	0.01	0.19
Cash Income Tax Paid	5.79	8.56	11.11	10.23	7.45
Levered Free Cash Flow	72.87	32.17	52.49	-77.77	2.94
Unlevered Free Cash Flow	72.87	32.17	52.49	-77.77	3.06
Change in Net Working Capital	-45.58	-22.23	-33.4	87.67	27.86

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