543976 — Shradha AI Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.56bn
- IN₹188.57m
Annual cashflow statement for Shradha AI Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 58.2 | 10.7 | 86.3 | 125 | 140 |
| Depreciation | |||||
| Non-Cash Items | -7.29 | -12 | -14.7 | -25.6 | -25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -18 | -35.8 | -11.3 | -103 |
| 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 | 69.6 | -19.3 | 36.4 | 89.7 | 13.6 |
| Capital Expenditures | — | -57.8 | -4.49 | -0.487 | -9.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.1 | 44.5 | -46.8 | -57.4 | -29.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.1 | -13.3 | -51.3 | -57.9 | -38.9 |
| Financing Cash Flow Items | 0 | -1.07 | -41.7 | -2.9 | -1.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 160 | -53.6 | -21.1 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.589 | 127 | -68.5 | 10.7 | -59.8 |