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SHRI BAJRANG ALLIANCE
Cashflow Statement

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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 ₹156.4 Cr 5.7% 4.4% -18.9% Stock Analytics
JSW STEEL ₹300,791.0 Cr -3.9% -6% 9.2% Stock Analytics
TATA STEEL ₹223,579.0 Cr -4.6% -2.6% 7.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -5.8% -9.5% 33.1% Stock Analytics
JINDAL STAINLESS ₹60,380.5 Cr -2.1% -0.1% -5.1% Stock Analytics
APL APOLLO TUBES ₹58,860.8 Cr -3.9% -4.5% 29.2% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

5.7%

4.4%

-18.9%

SENSEX

-2.3%

-6.6%

-12%


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