SHRI BAJRANG ALLIANCE
|
SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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