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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 ₹169.8 Cr -8.8% -16.8% -46.4% Stock Analytics
ADANI ENTERPRISES ₹262,802.0 Cr -5.6% -9.2% -12.6% Stock Analytics
REDINGTON ₹20,717.0 Cr -3.1% -2.6% 19.8% Stock Analytics
MMTC ₹9,894.0 Cr -8.1% 19.4% -6.9% Stock Analytics
HONASA CONSUMER ₹8,874.5 Cr -5.3% 0.9% 12.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,347.2 Cr -7.7% -22.8% 6.6% Stock Analytics


SHRADHA AI TECHNOLOGIES Share Price vs Sensex

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

-8.8%

-16.8%

-46.4%

SENSEX

-2.1%

-3%

6.8%


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