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Company Information

Company Info

CASH FLOW

AAA Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 22, 04:01
94.48 +1.11 (+ 1.19%)
Volume 6291
Prev. Close 93.37
Open Price 93.59
Today's Low / High
93.04
     
94.97
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.90
     
136.67

NSE

Sep 23, 09:04
94.10 +0.37 (+ 0.39%)
Volume 0
Prev. Close 93.73
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 93.84 (20)
Open Pr.(Qty.) 94.95 (9)
52 Wk Low / High
76.11
     
136.00
ISIN No INE0D0U01013 Market Cap. ( ₹ in Cr. ) 120.70 P/BV 3.79 Book Value ( ₹ ) 24.82
BSE Code 543671 52 Week High/Low ( ₹ ) 136/76 FV/ML 10/1 P/E(X) 58.52
NSE Code AAATECHEQ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.76
Net CashFlow From Operating Activities2.70
Net Cash Used In Investing Activities-17.00
Net Cash Used From Financing Activities-1.92
Net Inc/Dec In Cash And Cash Equivalents-16.23
Cash And Cash Equivalents Begin of Year22.82
Cash And Cash Equivalents End Of Year6.60