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SHRI BAJRANG ALLIANCE
Cashflow Statement

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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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