SHRAAITECHComputers - Software & Consulting
Shradha AI Technologies Ltd — Cash Flow Statement
₹28.43
+3.60%
Shradha AI Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.92 Cr | 3.19 Cr | -1.93 Cr | 6.95 Cr | — |
| Issuance Of Capital Stock | 0.05 Cr | 0.00 | 16.21 Cr | 0.00 | — |
| Capital Expenditure | -0.05 Cr | -0.45 Cr | — | — | — |
| End Cash Position | 6.98 Cr | 5.91 Cr | 12.76 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | -1.00 | 1.00 |
| Beginning Cash Position | 5.91 Cr | 12.76 Cr | 0.02 Cr | 0.08 Cr | — |
| Changes In Cash | 1.07 Cr | -6.85 Cr | 12.74 Cr | -0.06 Cr | — |
| Financing Cash Flow | -2.11 Cr | -5.37 Cr | 16.00 Cr | 0.00 | — |
| Net Other Financing Charges | -0.22 Cr | -4.13 Cr | -0.11 Cr | — | — |
| Interest Paid Cff | -0.07 Cr | -0.03 Cr | — | — | — |
| Cash Dividends Paid | -1.77 Cr | -1.49 Cr | -0.10 Cr | — | — |
| Common Stock Dividend Paid | -1.77 Cr | -1.49 Cr | -0.10 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.05 Cr | 0.00 | 16.21 Cr | 0.00 | — |
| Common Stock Issuance | 0.05 Cr | 0.00 | 16.21 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | 0.00 | — | — | — | — |
| Investing Cash Flow | -5.79 Cr | -5.13 Cr | -1.33 Cr | -7.01 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 2.14 Cr | 1.26 Cr | 0.81 Cr | 0.00 | — |
| Dividends Received Cfi | 0.49 Cr | 0.24 Cr | 0.34 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 5.18 Cr | 1.48 Cr | -5.73 Cr | 12000.00 | — |
| Sale Of Investment | 5.70 Cr | 7.18 Cr | 0.05 Cr | 12000.00 | — |
| Purchase Of Investment | -0.52 Cr | -5.70 Cr | -5.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.05 Cr | -0.45 Cr | 0.00 | 0.81 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.81 Cr | — |
| Purchase Of PPE | -0.05 Cr | -0.45 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | 8.97 Cr | 3.64 Cr | -1.93 Cr | 6.95 Cr | — |
| Taxes Refund Paid | -2.41 Cr | -1.94 Cr | -1.49 Cr | -0.06 Cr | — |
| Change In Working Capital | 1.28 Cr | -1.65 Cr | -0.30 Cr | 1.92 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | 0.45 Cr | 0.09 Cr | -94000.00 | — |
| Change In Other Current Assets | 91000.00 | -0.09 Cr | 0.13 Cr | -0.12 Cr | — |
| Change In Payable | -0.12 Cr | 0.14 Cr | -61000.00 | 58000.00 | — |
| Change In Inventory | 0.00 | 0.03 Cr | -0.03 Cr | 2.04 Cr | — |
| Change In Receivables | 1.50 Cr | -2.20 Cr | -0.49 Cr | 0.00 | — |
| Other Non Cash Items | -2.07 Cr | -1.23 Cr | -0.81 Cr | — | — |
| Depreciation And Amortization | 0.14 Cr | 0.06 Cr | 3000.00 | 19000.00 | — |
| Depreciation | 0.14 Cr | 0.06 Cr | 3000.00 | 19000.00 | — |
| Gain Loss On Investment Securities | -0.49 Cr | -0.24 Cr | -0.39 Cr | — | — |
| Net Income From Continuing Operations | 12.52 Cr | 8.63 Cr | 1.07 Cr | 5.82 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.73 Cr | — |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.