543976 — Shradha AI Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.15bn
- IN₹2.04bn
- IN₹147.95m
- 71
- 28
- 55
- 52
Annual cashflow statement for Shradha AI Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.06 | 58.2 | 10.7 | 86.3 | 125 |
| Depreciation | |||||
| Non-Cash Items | — | -7.29 | -12 | -15 | -25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | 18.6 | -18 | -32.9 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.241 | 69.6 | -19.3 | 39 | 89.7 |
| Capital Expenditures | — | — | -57.8 | -4.49 | -0.487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | -70.1 | 44.5 | -46.8 | -57.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | -70.1 | -13.3 | -51.3 | -57.9 |
| Financing Cash Flow Items | — | 0 | -1.07 | -41.3 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 160 | -56.2 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | -0.589 | 127 | -68.5 | 10.7 |