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SHRI BAJRANG ALLIANCE
Cashflow Statement

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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 ₹179.9 Cr 5.7% -3.3% -10.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,522.7 Cr -0.6% -3.2% -5.4% Stock Analytics
THERMAX ₹39,029.1 Cr 4.2% -2.5% -38.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,559.1 Cr -2.1% -1.2% -15.2% Stock Analytics
TRIVENI TURBINE ₹16,656.9 Cr 0.5% -1.1% -30.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,289.8 Cr -2.4% -3.1% 5.1% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

5.7%

-3.3%

-10.3%

SENSEX

0.9%

2.5%

3.7%


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