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SHRI BAJRANG ALLIANCE
Cashflow Statement

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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.81 Cr₹2.54 Cr₹4.87 Cr₹7.10 Cr₹6.86 Cr
Adjustment ₹4.35 Cr₹3.60 Cr₹3.46 Cr₹5.05 Cr₹5.21 Cr
Changes In working Capital ₹-18 Cr₹-29 Cr₹-6.57 Cr₹-14 Cr₹9.38 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-23 Cr₹1.77 Cr₹-1.91 Cr₹21 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-24 Cr₹0.26 Cr₹-2.54 Cr₹21 Cr
Cash Flow from Investing Activities ₹4.77 Cr₹-15 Cr₹-6.62 Cr₹-5.04 Cr₹-5.31 Cr
Cash Flow from Financing Activities ₹5.51 Cr₹37 Cr₹7.61 Cr₹7.37 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-1.26 Cr₹1.24 Cr₹-0.21 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹1.41 Cr₹0.17 Cr₹0.38 Cr₹0.16 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₹0.07 Cr₹1.41 Cr₹0.17 Cr₹0.38 Cr

Compare Cashflow Statement of peers of SHRI BAJRANG ALLIANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI BAJRANG ALLIANCE ₹139.1 Cr -8.8% -3% -22.4% Stock Analytics
JSW STEEL ₹289,053.0 Cr -3.7% -9.6% 1.3% Stock Analytics
TATA STEEL ₹218,086.0 Cr -0.5% -6.1% 0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,375.5 Cr -1% -6.1% 28.7% Stock Analytics
APL APOLLO TUBES ₹60,462.9 Cr 2.7% -0.9% 24.2% Stock Analytics
JINDAL STAINLESS ₹59,362.3 Cr -1.7% -5.6% -6.8% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI BAJRANG ALLIANCE

-8.8%

-3%

-22.4%

SENSEX

-0.1%

-2.3%

-10.7%


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