SHRADHA AI TECHNOLOGIES
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SHRADHA AI TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹238.3 Cr | -3.3% | -6.9% | 29.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹293,410.0 Cr | -1.8% | 10% | -16.4% | Stock Analytics | |
REDINGTON | ₹20,994.6 Cr | -4.1% | 10.5% | 48.4% | Stock Analytics | |
MMTC | ₹10,746.0 Cr | 2.9% | 11.2% | -12.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,730.1 Cr | 1.9% | -1.6% | 55.5% | Stock Analytics | |
HONASA CONSUMER | ₹9,369.0 Cr | -1.5% | -4.6% | -34% | Stock Analytics |
SHRADHA AI TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA AI TECHNOLOGIES | -3.3% |
-6.9% |
29.5% |
SENSEX | 1.5% |
1.7% |
0.6% |
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