Company Info

Company Info

CASH FLOW

AAA Technologies Ltd.

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

Dec 15
97.30 -1.60 ( -1.62%)
Volume 895
Prev. Close 98.90
Open Price 98.70
Today's Low / High
97.00
     
101.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.00
     
136.67

NSE

Dec 15
99.31 +1.11 (+ 1.13%)
Volume 20923
Prev. Close 98.20
Open Price 98.20
Today's Low / High
97.00
     
99.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.00
     
136.00
ISIN No INE0D0U01013 Market Cap. ( in Cr. ) 127.38 P/BV 4.13 Book Value ( ) 24.03
BSE Code 543671 52 Week High/Low ( ) 136/66 FV/ML 10/1 P/E(X) 36.30
NSE Code AAATECHBE Book Closure 28/08/2025 EPS ( ) 2.74 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.704.303.832.751.54
      
Net CashFlow From Operating Activities1.667.724.893.87-7.29
Net Cash Used In Investing Activities-2.52-6.47-8.280.100.07
Net Cash Used From Financing Activities-0.64-0.64-0.43-0.4311.05
      
Net Inc/Dec In Cash And Cash Equivalents-1.510.61-3.813.553.84
Cash And Cash Equivalents Begin of Year2.481.885.695.661.83
Cash And Cash Equivalents End Of Year0.972.481.889.215.66