AAA Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2.76	4.70	4.30	3.83	2.75
Net CashFlow-Operating Activity	2.70	1.66	7.72	4.89	3.87
Net Cash Used In Investing Activity	-17	-2.52	-6.47	-8.28	0.10
NetCash Used in Fin. Activity	-1.92	-0.64	-0.64	-0.43	-0.43
Net Inc/Dec In Cash And Equivlnt	-16.23	-1.51	0.61	-3.81	3.55
Cash And Equivalnt Begin of Year	22.82	2.48	1.88	5.69	5.66
Cash And Equivalnt End Of Year	6.60	0.97	2.48	1.88	9.21

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