AAA TECHNOLOGIES LIMITED
Cash Flow ยท INE0D0U01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.66,
"period": "Mar 2025",
"change": "-78.5%"
},
{
"value": 7.72,
"period": "Mar 2024",
"change": "+57.87%"
},
{
"value": 4.89,
"period": "Mar 2023",
"change": "+26.36%"
},
{
"value": 3.87,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.52,
"period": "Mar 2025",
"change": "+61.05%"
},
{
"value": -6.47,
"period": "Mar 2024",
"change": "+21.86%"
},
{
"value": -8.28,
"period": "Mar 2023",
"change": "-1040.91%"
},
{
"value": 0.88,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.64,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -0.64,
"period": "Mar 2024",
"change": "-48.84%"
},
{
"value": -0.43,
"period": "Mar 2023",
"change": "+0.0%"
},
{
"value": -0.43,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.7,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": 3.83,
"period": "Mar 2023"
},
{
"value": 3.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.61,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": 3.59,
"period": "Mar 2023"
},
{
"value": 3.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.95,
"period": "Mar 2025"
},
{
"value": 4.83,
"period": "Mar 2024"
},
{
"value": 2.63,
"period": "Mar 2023"
},
{
"value": 1.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.3,
"period": "Mar 2025"
},
{
"value": -0.83,
"period": "Mar 2024"
},
{
"value": -0.47,
"period": "Mar 2023"
},
{
"value": 0.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.65,
"period": "Mar 2025"
},
{
"value": 4,
"period": "Mar 2024"
},
{
"value": 2.16,
"period": "Mar 2023"
},
{
"value": 1.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": 7.72,
"period": "Mar 2024"
},
{
"value": 4.89,
"period": "Mar 2023"
},
{
"value": 3.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.52,
"period": "Mar 2025"
},
{
"value": -6.47,
"period": "Mar 2024"
},
{
"value": -8.28,
"period": "Mar 2023"
},
{
"value": 0.88,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.64,
"period": "Mar 2025"
},
{
"value": -0.64,
"period": "Mar 2024"
},
{
"value": -0.43,
"period": "Mar 2023"
},
{
"value": -0.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.51,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": -3.81,
"period": "Mar 2023"
},
{
"value": 4.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.48,
"period": "Mar 2025"
},
{
"value": 1.88,
"period": "Mar 2024"
},
{
"value": 5.69,
"period": "Mar 2023"
},
{
"value": 1.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.97,
"period": "Mar 2025"
},
{
"value": 2.48,
"period": "Mar 2024"
},
{
"value": 1.88,
"period": "Mar 2023"
},
{
"value": 5.69,
"period": "Mar 2022"
}
]
}
]
}