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 | ₹201.1 Cr | -1.4% | -5.9% | -37.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,507.0 Cr | -0.3% | -3.7% | -2.2% | Stock Analytics | |
| REDINGTON | ₹21,197.8 Cr | -0.3% | -5.7% | 33.5% | Stock Analytics | |
| MMTC | ₹9,631.5 Cr | 16.2% | 4.8% | -21.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,547.1 Cr | -11.7% | 7.5% | 63.2% | Stock Analytics | |
| HONASA CONSUMER | ₹8,742.7 Cr | -0.6% | -8.4% | 8.8% | Stock Analytics | |
SHRADHA AI TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADHA AI TECHNOLOGIES | -1.4% |
-5.9% |
-37.6% |
| SENSEX | 0.7% |
0.5% |
9% |
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