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SHRADHA AI TECHNOLOGIES
Cashflow Statement

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SHRADHA AI TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹8.63 Cr₹1.07 Cr₹5.82 Cr₹0.21 Cr
Adjustment ₹-2.42 Cr₹-1.41 Cr₹-1.20 Cr₹-0.73 Cr₹0.00 Cr
Changes In working Capital ₹1.24 Cr₹-1.65 Cr₹-0.30 Cr₹1.92 Cr₹-0.10 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹5.58 Cr₹-0.44 Cr₹7.01 Cr₹0.11 Cr
Cash Flow from Operating Activities ₹9.10 Cr₹3.64 Cr₹-1.93 Cr₹6.95 Cr₹0.02 Cr
Cash Flow from Investing Activities ₹-5.87 Cr₹-5.13 Cr₹-1.33 Cr₹-7.01 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-2.16 Cr₹-5.37 Cr₹16 Cr--
Net Cash Inflow / Outflow ₹1.07 Cr₹-6.85 Cr₹13 Cr₹-0.06 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹5.91 Cr₹13 Cr₹0.02 Cr₹0.08 Cr₹0.08 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.98 Cr₹5.91 Cr₹13 Cr₹0.02 Cr₹0.08 Cr

Compare Cashflow Statement of peers of SHRADHA AI TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADHA AI TECHNOLOGIES ₹167.1 Cr -2% 4.1% -24.6% Stock Analytics
ADANI ENTERPRISES ₹236,858.0 Cr -7.2% -15% -13.9% Stock Analytics
REDINGTON ₹16,081.1 Cr -9.8% -19.3% -4.3% Stock Analytics
HONASA CONSUMER ₹9,147.8 Cr 6.6% -8.1% 36.4% Stock Analytics
MMTC ₹8,361.0 Cr 4.8% -11.2% 17.8% Stock Analytics
LLOYDS ENTERPRISES ₹6,454.3 Cr -7.2% -23.3% 20% Stock Analytics


SHRADHA AI TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRADHA AI TECHNOLOGIES

-2%

4.1%

-24.6%

SENSEX

-3.7%

-13.2%

-2%


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