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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 ₹232.8 Cr -3.1% -2.2% 38.7% Stock Analytics
ADANI ENTERPRISES ₹275,503.0 Cr 4.7% -8.9% -23.1% Stock Analytics
REDINGTON ₹19,231.7 Cr 2.4% -19% 19.5% Stock Analytics
LLOYDS ENTERPRISES ₹11,604.8 Cr 3.5% 1% 119.5% Stock Analytics
MMTC ₹9,816.0 Cr 4.4% -7.6% -37.4% Stock Analytics
HONASA CONSUMER ₹9,679.1 Cr 4.4% 5.8% -39.3% Stock Analytics


SHRADHA AI TECHNOLOGIES Share Price vs Sensex

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

-3.1%

-2.2%

38.7%

SENSEX

2%

0.1%

1.8%


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