AAA Technologies Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
163.16 Cr.
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P/BV
|
6.81
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Book Value (Rs.)
|
18.68
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52 Week High/Low (Rs.)
|
147/51
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FV/ML
|
10/1
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P/E(X)
|
56.89
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Bookclosure
|
16/09/2023
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EPS (Rs.)
|
2.24
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.83 | 2.75 | 1.54 | 4.94 | 2.86 |
| | | | | |
Net CashFlow From Operating Activities | 4.89 | 3.87 | -7.29 | 1.17 | 0.94 |
Net Cash Used In Investing Activities | -8.28 | 0.10 | 0.07 | 0.00 | -0.52 |
Net Cash Used From Financing Activities | -0.43 | -0.43 | 11.05 | -0.76 | -0.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.81 | 3.55 | 3.84 | 0.41 | 0.34 |
Cash And Cash Equivalents Begin of Year | 5.69 | 5.66 | 1.83 | 1.42 | 1.08 |
Cash And Cash Equivalents End Of Year | 1.88 | 9.21 | 5.66 | 1.83 | 1.42 |