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CASH FLOW

You can view the cash flow for the last 5 years.
AAA Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.832.751.544.942.86
      
Net CashFlow From Operating Activities4.893.87-7.291.170.94
Net Cash Used In Investing Activities-8.280.100.070.00-0.52
Net Cash Used From Financing Activities-0.43-0.4311.05-0.76-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-3.813.553.840.410.34
Cash And Cash Equivalents Begin of Year5.695.661.831.421.08
Cash And Cash Equivalents End Of Year1.889.215.661.831.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.83
Net CashFlow From Operating Activities4.89
Net Cash Used In Investing Activities-8.28
Net Cash Used From Financing Activities-0.43
Net Inc/Dec In Cash And Cash Equivalents-3.81
Cash And Cash Equivalents Begin of Year5.69
Cash And Cash Equivalents End Of Year1.88