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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 ₹193.1 Cr 1.6% -5.4% -23.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,063.6 Cr 0.9% 1.9% -20.7% Stock Analytics
THERMAX ₹41,293.6 Cr 0.6% -2.9% -37.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,089.1 Cr -1.7% -11.7% -14.2% Stock Analytics
TRIVENI TURBINE ₹20,479.2 Cr 1.1% 7% 2.7% Stock Analytics
KIRLOSKAR BROTHERS ₹17,394.1 Cr -5.7% 18.9% -8.7% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

1.6%

-5.4%

-23.7%

SENSEX

-1.1%

-0%

3.2%


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