SHRI BAJRANG ALLIANCE
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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.87 Cr | ₹7.10 Cr | ₹6.86 Cr | ₹2.87 Cr | ₹0.99 Cr |
Adjustment | ₹3.46 Cr | ₹5.05 Cr | ₹5.21 Cr | ₹6.24 Cr | ₹6.29 Cr |
Changes In working Capital | ₹-6.57 Cr | ₹-14 Cr | ₹9.38 Cr | ₹-7.35 Cr | ₹0.52 Cr |
Cash Flow after changes in Working Capital | ₹1.77 Cr | ₹-1.91 Cr | ₹21 Cr | ₹1.76 Cr | ₹7.81 Cr |
Cash Flow from Operating Activities | ₹0.26 Cr | ₹-2.54 Cr | ₹21 Cr | ₹1.75 Cr | ₹7.54 Cr |
Cash Flow from Investing Activities | ₹-6.62 Cr | ₹-5.04 Cr | ₹-5.31 Cr | ₹-6.84 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹7.61 Cr | ₹7.37 Cr | ₹-16 Cr | ₹5.11 Cr | ₹23 Cr |
Net Cash Inflow / Outflow | ₹1.24 Cr | ₹-0.21 Cr | ₹0.21 Cr | ₹0.02 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.38 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹1.41 Cr | ₹0.17 Cr | ₹0.38 Cr | ₹0.16 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of SHRI BAJRANG ALLIANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI BAJRANG ALLIANCE | ₹176.8 Cr | -0.2% | -4.7% | -27.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹77,563.0 Cr | -7.1% | -13.5% | -26.8% | Stock Analytics | |
THERMAX | ₹39,270.9 Cr | -4.6% | -4.2% | -24.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,237.2 Cr | -9.3% | -13.2% | -20.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,408.8 Cr | -2.6% | -20.4% | -25.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,928.5 Cr | 0.4% | -12.4% | -5.4% | Stock Analytics |
SHRI BAJRANG ALLIANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI BAJRANG ALLIANCE | -0.2% |
-4.7% |
-27.7% |
SENSEX | -0.6% |
-2.8% |
1.7% |
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