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 | ₹179.3 Cr | 1.8% | 4.8% | -25.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹237,020.0 Cr | -2.8% | -15.3% | -17.8% | Stock Analytics | |
| REDINGTON | ₹15,733.2 Cr | -4.7% | -28.3% | -15% | Stock Analytics | |
| HONASA CONSUMER | ₹9,922.2 Cr | 3.7% | 0.6% | 30.5% | Stock Analytics | |
| MMTC | ₹8,290.5 Cr | -3% | -10.8% | 5.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,933.6 Cr | 2.2% | -11.2% | 17.2% | Stock Analytics | |
SHRADHA AI TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADHA AI TECHNOLOGIES | 1.8% |
4.8% |
-25.4% |
| SENSEX | -1% |
-10.9% |
-6% |
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