SHRADHA AI TECHNOLOGIES
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SHRADHA AI TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹8.63 Cr | ₹1.07 Cr | ₹5.82 Cr | ₹0.21 Cr |
Adjustment | ₹-1.44 Cr | ₹-1.20 Cr | ₹-0.73 Cr | ₹0.00 Cr |
Changes In working Capital | ₹-1.36 Cr | ₹-0.30 Cr | ₹1.92 Cr | ₹-0.10 Cr |
Cash Flow after changes in Working Capital | ₹5.83 Cr | ₹-0.44 Cr | ₹7.01 Cr | ₹0.11 Cr |
Cash Flow from Operating Activities | ₹3.90 Cr | ₹-1.93 Cr | ₹6.95 Cr | ₹0.02 Cr |
Cash Flow from Investing Activities | ₹-5.13 Cr | ₹-1.33 Cr | ₹-7.01 Cr | ₹-0.02 Cr |
Cash Flow from Financing Activities | ₹-5.62 Cr | ₹16 Cr | - | - |
Net Cash Inflow / Outflow | ₹-6.85 Cr | ₹13 Cr | ₹-0.06 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹215.3 Cr | 13% | 15.5% | 86.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹257,342.0 Cr | -21.1% | -21.1% | -1.2% | Stock Analytics | |
REDINGTON | ₹15,221.2 Cr | 0.7% | 15% | 21% | Stock Analytics | |
MMTC | ₹11,148.0 Cr | -1.4% | -1.5% | 42.1% | Stock Analytics | |
HONASA CONSUMER | ₹7,285.8 Cr | -39.3% | -44.7% | -28.5% | Stock Analytics | |
MSTC | ₹4,412.7 Cr | 7.5% | -8.5% | 36.9% | Stock Analytics |
SHRADHA AI TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA AI TECHNOLOGIES | 13% |
15.5% |
86.7% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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