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AAA Technologies Limited (NSE:AAATECH)
India flag India · Delayed Price · Currency is INR
92.40
+2.04 (2.26%)
Aug 14, 2026, 3:29 PM IST

AAA Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
20.6335.132.1228.6823.38
Depreciation & Amortization
3.224.678.622.141.01
Other Operating Activities
-15.98-16.68-3.52-3.47-4.39
Change in Accounts Receivable
16.67-17.417.5124.778.39
Change in Accounts Payable
1.43----
Change in Other Net Operating Assets
110.8732.45-3.1710.33
Operating Cash Flow
26.9616.5577.1748.9538.73
Operating Cash Flow Growth
62.90%-78.55%57.67%26.38%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-2.59-2.62-12.97-0.74
Sale of Property, Plant & Equipment
-0.02---
Investment in Securities
0.02-38.26-70.66-74.387.81
Other Investing Activities
-169.9715.588.574.561.76
Investing Cash Flow
-169.99-25.25-64.71-82.798.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-162.27-15.116.05-38.1243.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
26.9313.9674.5635.9837.99
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
2.101.095.812.812.96
Levered Free Cash Flow
-155.1613.8972.8732.1752.49
Unlevered Free Cash Flow
-155.1613.8972.8732.1752.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0
Cash Income Tax Paid
8.7113.015.798.5611.11
Change in Working Capital
19.09-6.5439.9621.618.72