AAA Technologies Limited (AAATECH.BO)
INR 108.85
(-2.42%)
INR 108.85
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.73 Million | 48.94 Million | 38.72 Million | -72.89 Million | 11.71 Million | 9.41 Million |
| Net Income | 32.11 Million | 38.33 Million | 27.49 Million | 15.41 Million | 49.35 Million | 28.6 Million |
| Depreciation & Amortization | 8.61 Million | 2.13 Million | 1.01 Million | 1.34 Million | 1.42 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.96 Million | 21.59 Million | 23.09 Million | -78.31 Million | -31.25 Million | -14.08 Million |
| Other non-cash items | 14.76 Million | -13.12 Million | -12.86 Million | -11.35 Million | -7.81 Million | -6.47 Million |
| Investing Cash Flow | -73.27 Million | -82.78 Million | 1.01 Million | 747.38 Thousand | -42.00 | -5.24 Million |
| Investments in PPE | -2.61 Million | -12.96 Million | -737 Thousand | -381.94 Thousand | -905 Thousand | -6.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.65 Million | -74.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.09 Million | 4.56 Million | 1.75 Million | 1.12 Million | 905 Thousand | 1.34 Million |
| Financing Cash Flow | -6.41 Million | -4.27 Million | -4.27 Million | 110.5 Million | -7.64 Million | -784 Thousand |
| Debt repayment | - | - | - | - | -5.43 Million | -2.02 Million |
| Dividends payments | -6.41 Million | -4.27 Million | -4.27 Million | -1.68 Million | -2.02 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 112.19 Million | - | - |
| Other Financing Activities | - | - | -2000.00 | -4745.00 | -188 Thousand | 1.24 Million |
| Accounts receivables | 7.51 Million | 24.76 Million | 8.39 Million | 8.73 Million | -45.11 Million | 8.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.45 Million | -3.16 Million | 14.7 Million | -87.04 Million | 13.86 Million | -22.26 Million |
| Cash at beginning of period | 18.79 Million | 56.91 Million | 56.64 Million | 18.29 Million | 14.22 Million | 10.83 Million |
| Cash at end of period | 205.08 Million | 18.79 Million | 92.11 Million | 56.64 Million | 18.29 Million | 14.22 Million |
| Capital Expenditure | -2.61 Million | -12.96 Million | -737 Thousand | -381.94 Thousand | -905 Thousand | -6.58 Million |
| Effect of forex changes on cash | - | - | -35.2 Million | 68.41 | -290.00 | - |
| Net cash flow / Change in cash | 186.29 Million | -38.12 Million | 35.47 Million | 38.35 Million | 4.06 Million | 3.39 Million |
| Free Cash Flow | 83.12 Million | 35.97 Million | 37.99 Million | -73.28 Million | 10.8 Million | 2.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.11 Million | 1.1 Million | 14.58 Million | 10.25 Million | 6.17 Million | 38.33 Million |
| Depreciation & Amortization | 8.61 Million | - | 2.28 Million | 2.14 Million | 1.89 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.96 Million | - | - | - | - | 21.59 Million |
| Other non-cash items | 14.76 Million | -1.1 Million | -14.58 Million | -10.25 Million | -6.17 Million | -13.12 Million |
| Investing Cash Flow | -73.27 Million | - | - | - | - | -82.78 Million |
| Investments in PPE | -2.61 Million | - | - | - | - | -12.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.65 Million | - | - | - | - | -74.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.09 Million | - | - | - | - | 4.56 Million |
| Financing Cash Flow | -6.41 Million | - | - | - | - | -4.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.41 Million | - | - | - | - | -4.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 7.51 Million | - | - | - | - | 24.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.45 Million | - | - | - | - | -3.16 Million |
| Cash at beginning of period | 18.79 Million | - | 14.84 Million | 10.54 Million | 18.79 Million | 56.91 Million |
| Cash at end of period | 205.08 Million | - | 19.4 Million | 14.84 Million | 22.57 Million | 18.79 Million |
| Capital Expenditure | -2.61 Million | - | - | - | - | -12.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 186.29 Million | - | 4.56 Million | 4.29 Million | 3.78 Million | -38.12 Million |
| Free Cash Flow | 83.12 Million | - | 4.56 Million | 4.29 Million | 3.78 Million | 35.97 Million |
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