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SHRADHA AI TECHNOLOGIES
Cashflow Statement

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SHRADHA AI TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹13 Cr₹8.63 Cr
Adjustment ₹-2.42 Cr₹-1.41 Cr
Changes In working Capital ₹1.28 Cr₹-1.65 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹5.58 Cr
Cash Flow from Operating Activities ₹8.97 Cr₹3.64 Cr
Cash Flow from Investing Activities ₹-5.79 Cr₹-5.13 Cr
Cash Flow from Financing Activities ₹-2.11 Cr₹-5.37 Cr
Net Cash Inflow / Outflow ₹1.07 Cr₹-6.85 Cr
Opening Cash & Cash Equivalents ₹5.91 Cr₹13 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

Compare Cashflow Statement of peers of SHRADHA AI TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADHA AI TECHNOLOGIES ₹155.0 Cr 7.6% -2.8% -44.3% Stock Analytics
ADANI ENTERPRISES ₹414,916.0 Cr 2.1% -4.6% 21.7% Stock Analytics
AEGIS LOGISTICS ₹48,681.9 Cr 9.2% 4.6% 73.9% Stock Analytics
PREMIER ENERGIES ₹46,666.2 Cr 1% -1.7% -6.6% Stock Analytics
ADITYA INFOTECH ₹40,224.7 Cr -0.6% -5% NA Stock Analytics
REDINGTON ₹27,182.3 Cr 25% 26.5% 9.3% Stock Analytics


SHRADHA AI TECHNOLOGIES Share Price vs Sensex

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

7.6%

-2.8%

-44.3%

SENSEX

2.4%

1.5%

-4.3%


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