AAA Technologies Ltd (AAAH)

NSE
Currency in INR
101.33
-0.12(-0.12%)
Closed

AAAH Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.7348.9577.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.83-82.79-64.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.28-4.28-6.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.28-38.126.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48.84166.5199.04
aa.aaaa.aaaa.aaaa.aaaa.aa92.12128.38205.09
aa.aaaa.aaaa.aaaa.aaaa.aa52.4932.1772.87
aa.aaaa.aaaa.aaaa.aaaa.aa+167.5%-38.71%+126.5%
aa.aaaa.aaaa.aaaa.aaaa.aa6.44%6.46%7.10%
* In Millions of INR (except for per share items)