AAA Technologies Ltd
NSE: AAATECH BSE: 543671
₹94.76
(0.03%)
Fri, 13 Mar 2026, 02:03 am
Market Cap1.22B
PE Ratio35.60
Dividend1.58
Technology Services
Information Technology Services
24.5KAAA Technologies Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.43M | -2.58M | -2.24M | -2.61M | -8.62M | -4.67M |
| Accumulated depreciation, total | -7.53M | -8.87M | -9.88M | -12.02M | -20.64M | -24.91M |
| Cash from operating activities | 12.43M | -71.77M | 40.48M | 53.51M | 85.74M | 32.13M |
| Funds from operations | 42.60M | 6.54M | 17.39M | 31.91M | 45.78M | 38.67M |
| Net income (cash flow) | 36.93M | 11.36M | 20.02M | 28.68M | 32.12M | 35.10M |
| Depreciation & amortization (cash flow) | 346.15K | 1.35M | 1.01M | 2.14M | 8.62M | 4.67M |
| Depreciation/depletion | 1.41M | 1.34M | 1.01M | 2.14M | 8.62M | 4.67M |
| Amortization | -1.06M | 4.41K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.10M | -10.23M | -11.11M | -8.56M | -5.79M | -13.01M |
| Changes in working capital | -30.17M | -78.31M | 23.09M | 21.60M | 39.96M | -6.54M |
| Cash from investing activities | -905.08K | -381.94K | -737.00K | -87.35M | -73.27M | -40.83M |
| Capital expenditures | -905.08K | -381.94K | -737.00K | -12.97M | -2.62M | -2.59M |
| Capital expenditures - fixed assets | -905.08K | -381.94K | -737.00K | -12.97M | -2.62M | -2.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -7.46M | 110.51M | -4.28M | -4.28M | -6.41M | -6.41M |
| Free cash flow | 11.52M | -72.16M | 39.75M | 40.54M | 83.12M | 29.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800