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SHRI BAJRANG ALLIANCE
Cashflow Statement

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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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