Home > Cashflow Statement > SHRI BAJRANG ALLIANCE

SHRI BAJRANG ALLIANCE
Cashflow Statement

SHRI BAJRANG ALLIANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHRI BAJRANG ALLIANCE
Please provide your vote to see the results

SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.54 Cr₹4.87 Cr₹7.10 Cr₹6.86 Cr₹2.87 Cr
Adjustment ₹3.60 Cr₹3.46 Cr₹5.05 Cr₹5.21 Cr₹6.24 Cr
Changes In working Capital ₹-29 Cr₹-6.57 Cr₹-14 Cr₹9.38 Cr₹-7.35 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹1.77 Cr₹-1.91 Cr₹21 Cr₹1.76 Cr
Cash Flow from Operating Activities ₹-24 Cr₹0.26 Cr₹-2.54 Cr₹21 Cr₹1.75 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-6.62 Cr₹-5.04 Cr₹-5.31 Cr₹-6.84 Cr
Cash Flow from Financing Activities ₹37 Cr₹7.61 Cr₹7.37 Cr₹-16 Cr₹5.11 Cr
Net Cash Inflow / Outflow ₹-1.26 Cr₹1.24 Cr₹-0.21 Cr₹0.21 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹1.41 Cr₹0.17 Cr₹0.38 Cr₹0.16 Cr₹0.14 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₹1.41 Cr₹0.17 Cr₹0.38 Cr₹0.16 Cr

Compare Cashflow Statement of peers of SHRI BAJRANG ALLIANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI BAJRANG ALLIANCE ₹155.8 Cr -3.9% -11.5% -15.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,440.0 Cr -7.8% -14% 16% Stock Analytics
THERMAX ₹34,796.0 Cr -0.8% -0.3% -26.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,202.9 Cr -12.6% -17.2% -34.7% Stock Analytics
TRIVENI TURBINE ₹14,727.9 Cr -3.6% -14% -33.5% Stock Analytics
KIRLOSKAR BROTHERS ₹11,837.5 Cr -2.3% -8% -23.6% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

-3.9%

-11.5%

-15.9%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses