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AA Plus Tradelink
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 |
|---|---|---|
| Sales | 0 | 9.16 |
| Expenses | 0 | 9.41 |
| EBITDA | 0 | -0.25 |
| Depreciation | 0 | 0 |
| EBIT | 0 | -0.25 |
| Interest | 0 | 0.02 |
| Profit Before Tax | 0 | -0.27 |
| Net Profit | 0 | 0.1 |
| EPS | 0 | 0.12 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 | 0.23 | -1.63 | -1 | -9.25 | 1.13 | 0.77 | -26.73 | 1.77 |
| Investing Cash Flow | 0.43 | 0.75 | 0.76 | 0.79 | 0.83 | 0 | -0.05 | -0.07 | -4.08 |
| Financing Cash Flow | 0.56 | -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | 27.79 | 1.4 |
| Net Cash Flow | -0.12 | 0.02 | 0.04 | -0.02 | 0.31 | -0.29 | 0.09 | 0.99 | -0.91 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.25 | 5.79 | 5.93 | 6.06 | 12.73 | 12.93 | 13.45 | 43.48 | 43.93 |
| Total Liabilities | 6.34 | 3.85 | 4.27 | 9.39 | 6.81 | 2.75 | 13.34 | 1.47 | 4.02 |
| Total Assets | 11.59 | 9.64 | 10.2 | 15.45 | 19.54 | 15.69 | 26.78 | 44.95 | 47.95 |