SHRI BAJRANG ALLIANCE
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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.10 Cr | ₹6.86 Cr | ₹2.87 Cr | ₹0.99 Cr | ₹1.42 Cr |
Adjustment | ₹5.05 Cr | ₹5.21 Cr | ₹6.24 Cr | ₹6.29 Cr | ₹3.66 Cr |
Changes In working Capital | ₹-14 Cr | ₹9.38 Cr | ₹-7.35 Cr | ₹0.52 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-1.91 Cr | ₹21 Cr | ₹1.76 Cr | ₹7.81 Cr | ₹-8.47 Cr |
Cash Flow from Operating Activities | ₹-2.54 Cr | ₹21 Cr | ₹1.75 Cr | ₹7.54 Cr | ₹-8.45 Cr |
Cash Flow from Investing Activities | ₹-4.62 Cr | ₹-5.31 Cr | ₹-6.84 Cr | ₹-30 Cr | ₹-1.16 Cr |
Cash Flow from Financing Activities | ₹6.95 Cr | ₹-16 Cr | ₹5.11 Cr | ₹23 Cr | ₹9.61 Cr |
Net Cash Inflow / Outflow | ₹-0.21 Cr | ₹0.21 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.38 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.08 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 | ₹0.17 Cr | ₹0.38 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of SHRI BAJRANG ALLIANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI BAJRANG ALLIANCE | ₹256.2 Cr | -4% | 5.1% | 89% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.6% | 4.8% | 124.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 4.4% | 14.6% | 274.1% | Stock Analytics | |
THERMAX | ₹55,402.3 Cr | 4.4% | 8.1% | 106.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,112.6 Cr | 5.7% | 2.8% | 65.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,731.8 Cr | 0.8% | 12.6% | 165.2% | Stock Analytics |
SHRI BAJRANG ALLIANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI BAJRANG ALLIANCE | -4% |
5.1% |
89% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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