Home > Cashflow Statement > SHRI BAJRANG ALLIANCE

SHRI BAJRANG ALLIANCE
Cashflow Statement

SHRI BAJRANG ALLIANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHRI BAJRANG ALLIANCE
Please provide your vote to see the results

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 ₹147.8 Cr -5.6% -10.3% -15.9% Stock Analytics
JSW STEEL ₹323,020.0 Cr 3.1% 6.2% 23.3% Stock Analytics
TATA STEEL ₹232,692.0 Cr 1.3% 1.2% 16.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,084.3 Cr 6.8% 13.3% 45.8% Stock Analytics
APL APOLLO TUBES ₹59,418.9 Cr 1.1% 15.8% 31.9% Stock Analytics
JINDAL STAINLESS ₹57,783.6 Cr -3.2% -3.2% -7.4% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

-5.6%

-10.3%

-15.9%

SENSEX

0.5%

2.1%

-4.5%


You may also like the below Video Courses