SHRI BAJRANG ALLIANCE
|
SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.54 Cr | ₹4.87 Cr | ₹7.10 Cr | ₹6.86 Cr | ₹2.87 Cr |
| Adjustment | ₹3.60 Cr | ₹3.46 Cr | ₹5.05 Cr | ₹5.21 Cr | ₹6.24 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-6.57 Cr | ₹-14 Cr | ₹9.38 Cr | ₹-7.35 Cr |
| Cash Flow after changes in Working Capital | ₹-23 Cr | ₹1.77 Cr | ₹-1.91 Cr | ₹21 Cr | ₹1.76 Cr |
| Cash Flow from Operating Activities | ₹-24 Cr | ₹0.26 Cr | ₹-2.54 Cr | ₹21 Cr | ₹1.75 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-6.62 Cr | ₹-5.04 Cr | ₹-5.31 Cr | ₹-6.84 Cr |
| Cash Flow from Financing Activities | ₹37 Cr | ₹7.61 Cr | ₹7.37 Cr | ₹-16 Cr | ₹5.11 Cr |
| Net Cash Inflow / Outflow | ₹-1.26 Cr | ₹1.24 Cr | ₹-0.21 Cr | ₹0.21 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹1.41 Cr | ₹0.17 Cr | ₹0.38 Cr | ₹0.16 Cr | ₹0.14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.08 Cr | - | - | - | - |
| 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 | ₹0.07 Cr | ₹1.41 Cr | ₹0.17 Cr | ₹0.38 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of SHRI BAJRANG ALLIANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRI BAJRANG ALLIANCE | ₹162.2 Cr | -4.8% | -8.9% | -10.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,595.7 Cr | -1.8% | -5.3% | 34.6% | Stock Analytics | |
| THERMAX | ₹35,083.2 Cr | -0.2% | 2.3% | -20.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,826.3 Cr | -2.3% | -2.1% | -23.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,273.0 Cr | -6.7% | -8.7% | -26.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,114.6 Cr | -5.2% | -7.4% | -18.4% | Stock Analytics | |
SHRI BAJRANG ALLIANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI BAJRANG ALLIANCE | -4.8% |
-8.9% |
-10.5% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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