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AAA Technologies Ltd. (IN:AAATECH)
:AAATECH
India Market
AAATECH
AAA Technologies Ltd.
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AAA Technologies Ltd. (AAATECH) Cash flow

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AAA Technologies Ltd. Cash Flow

IN:AAATECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AAATECH's free cash flow was decreased by ₹27.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 41.20M₹ 16.55M₹ 77.17M₹ 48.95M₹ 38.73M
Investing Cash Flow
₹ -184.23M₹ -25.25M₹ -64.71M₹ -82.79M₹ 8.83M
Financing Cash Flow
₹ -19.24M₹ -6.41M₹ -6.41M₹ -4.28M₹ -4.28M
End Cash Position
₹ 65.97M₹ 9.73M₹ 24.84M₹ 18.79M₹ 92.12M
Free Cash Flow
₹ 41.17M₹ 13.96M₹ 74.56M₹ 35.98M₹ 37.99M
Currency in INR

AAA Technologies Ltd. Cash Flow