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SHRI BAJRANG ALLIANCE
Cashflow Statement

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SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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