AAA Technologies cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹2.7cr+62.9% on FY25
Capital spending
₹0.0cr−98.6% on FY25
Free cash flow
₹2.7cr+92.8% on FY25
Cash from financing
−₹1.9cr−₹0.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—0.30.50.90.2
—−1.4−1.6−0.9−0.5
Changes in working capital
—1.7−1.70.82.5
—0.30.84.10.2
—0.00.0−0.00.0
—0.0−0.00.0−0.1
—0.10.00.00.0
—0.00.00.00.0
—0.20.00.00.0
—−0.40.3−0.8−0.5
Cash from operating activities
2.82.84.74.33.8
—0.8−1.74.01.9
—3.63.08.35.8
—0.91.30.60.9
—2.71.77.74.9
Cash from investing activities
—0.00.30.31.3
—0.00.00.00.0
—18.40.00.00.0
—1.41.60.90.5
—0.0−3.8−7.1−7.4
—−17.0−2.5−6.5−8.3
Cash from financing activities
—1.90.60.60.4
—−1.9−0.6−0.6−0.4
—−16.2−1.50.6−3.8
—−16.2−1.50.6−3.8
———2.51.9
Reference items
1.61.73.64.33.5
8.1%8.1%14.1%17.9%15.4%
2.72.71.47.53.6
₹2.10₹2.10₹1.09₹5.81₹2.80
58.40×————
—1.31×0.47×2.40×1.71×
—0.91.30.60.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AAATECH₹122.61

AAA Technologies Limited

· Consumer Services
₹ CrorePeersDHRUVCMPDIEKIMcap ₹157 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.20.90.50.3—
+ Interest Income-0.5-0.9-1.6-1.4—
Changes in Working Capital
+ Trade Receivables — Current2.50.8-1.71.7—
+ Other Financial Assets — Current0.24.10.80.3—
+ Other Financial Assets — Non-current0.0-0.00.00.0—
+ Other Current Assets-0.10.0-0.00.0—
+ Trade Payables — Current0.00.00.00.1—
+ Other Financial Liabilities — Current0.00.00.00.0—
+ Other Current Liabilities0.00.00.00.2—
+ Provisions — Current-0.5-0.80.3-0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)3.84.34.72.82.8
+ Total Adjustments (incl. Working Capital)1.94.0-1.70.8—
Cash from Operations (pre-tax)5.88.33.03.6—
+ Income Taxes Paid0.90.61.30.9—
Cash from Operating Activities4.97.71.72.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.30.30.30.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Loans & Advances Made0.00.00.018.4—
+ Interest Received — Investing0.50.91.61.4—
+ Other Inflows / (Outflows) — Investing-7.4-7.1-3.80.0—
Cash from Investing Activities-8.3-6.5-2.5-17.0—
Cash from Financing Activities
+ Dividends Paid0.40.60.61.9—
Cash from Financing Activities-0.4-0.6-0.6-1.9—
Net Changes in Cash (pre-FX)-3.80.6-1.5-16.2—
Net Changes in Cash-3.80.6-1.5-16.2—
Closing Cash1.92.5———
Reference Items
EBITDA3.54.33.61.71.6
EBITDA Margin %15.3817.9314.138.148.07
Free Cash Flow (CFO − Capex)3.67.51.42.72.7
Free Cash Flow per Basic Share2.805.811.092.102.10
Price to Free Cash Flow————58.40
Cash Flow to Net Income1.712.400.471.31—
Cash Paid for Taxes0.90.61.30.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.