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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

AAA Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114.63 P/BV 3.60 Book Value ( ₹ ) 24.82
52 Week High/Low ( ₹ ) 129/84 FV/ML 10/1 P/E(X) 55.58
Book Closure 23/09/2026 EPS ( ₹ ) 1.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.764.704.303.832.75
      
Net CashFlow From Operating Activities2.701.667.724.893.87
Net Cash Used In Investing Activities-17.00-2.52-6.47-8.280.10
Net Cash Used From Financing Activities-1.92-0.64-0.64-0.43-0.43
      
Net Inc/Dec In Cash And Cash Equivalents-16.23-1.510.61-3.813.55
Cash And Cash Equivalents Begin of Year22.822.481.885.695.66
Cash And Cash Equivalents End Of Year6.600.972.481.889.21