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AAA Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
110.81 Cr.
|
P/BV
|
3.59
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Book Value (Rs.)
|
24.03
|
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52 Week High/Low (Rs.)
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161/66
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FV/ML
|
10/1
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P/E(X)
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31.58
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Bookclosure
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14/09/2024
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EPS (Rs.)
|
2.74
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.70 | 4.30 | 3.83 | 2.75 | 1.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.66 | 7.72 | 4.89 | 3.87 | -7.29 |
| Net Cash Used In Investing Activities | -2.52 | -6.47 | -8.28 | 0.10 | 0.07 |
| Net Cash Used From Financing Activities | -0.64 | -0.64 | -0.43 | -0.43 | 11.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.51 | 0.61 | -3.81 | 3.55 | 3.84 |
| Cash And Cash Equivalents Begin of Year | 2.48 | 1.88 | 5.69 | 5.66 | 1.83 |
| Cash And Cash Equivalents End Of Year | 0.97 | 2.48 | 1.88 | 9.21 | 5.66 |
