AAATECHConsulting Services
AAA Technologies Ltd — Cash Flow Statement
₹90.09
-2.03%
AAA Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.40 Cr | 7.46 Cr | 3.60 Cr | 3.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.26 Cr | -0.26 Cr | -1.30 Cr | -0.07 Cr | — |
| End Cash Position | 0.97 Cr | 2.48 Cr | 1.88 Cr | 5.69 Cr | — |
| Beginning Cash Position | 2.48 Cr | 1.88 Cr | 5.69 Cr | 1.36 Cr | — |
| Changes In Cash | -1.51 Cr | 0.61 Cr | -3.81 Cr | 4.33 Cr | — |
| Financing Cash Flow | -0.64 Cr | -0.64 Cr | -0.43 Cr | -0.43 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -1000.00 | — |
| Cash Dividends Paid | -0.64 Cr | -0.64 Cr | -0.43 Cr | -0.43 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.52 Cr | -6.47 Cr | -8.28 Cr | 0.88 Cr | — |
| Interest Received Cfi | 1.56 Cr | 0.86 Cr | 0.46 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | -3.83 Cr | -7.07 Cr | -7.44 Cr | 0.78 Cr | — |
| Net PPE Purchase And Sale | -0.26 Cr | -0.26 Cr | -1.30 Cr | -0.07 Cr | — |
| Sale Of PPE | 21000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.26 Cr | -0.26 Cr | -1.30 Cr | -0.07 Cr | — |
| Operating Cash Flow | 1.66 Cr | 7.72 Cr | 4.89 Cr | 3.87 Cr | — |
| Taxes Refund Paid | -1.30 Cr | -0.58 Cr | -0.86 Cr | -1.11 Cr | — |
| Change In Working Capital | -0.65 Cr | 4.00 Cr | 2.16 Cr | 1.87 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 2000.00 | -32000.00 | — |
| Change In Other Current Assets | -0.02 Cr | 0.01 Cr | -0.09 Cr | 0.25 Cr | — |
| Change In Receivables | -0.93 Cr | 4.81 Cr | 2.71 Cr | 0.84 Cr | — |
| Other Non Cash Items | -1.56 Cr | -0.86 Cr | -0.46 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.86 Cr | 0.21 Cr | 0.10 Cr | — |
| Depreciation | 0.47 Cr | 0.86 Cr | 0.21 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 4.70 Cr | 4.30 Cr | 3.83 Cr | 3.19 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on AAA Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.