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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 ₹119.3 Cr -10% -21% -6.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,502.1 Cr -2.9% -6.2% 17.2% Stock Analytics
THERMAX ₹39,204.2 Cr 6.2% 3.3% -7.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,423.4 Cr -0.1% -13.9% -32% Stock Analytics
TRIVENI TURBINE ₹13,971.3 Cr 1% -11.1% -21.7% Stock Analytics
KIRLOSKAR BROTHERS ₹10,624.9 Cr -9.8% -15.1% -20.4% Stock Analytics


SHRI BAJRANG ALLIANCE Share Price vs Sensex

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

-10%

-21%

-6.7%

SENSEX

-3.5%

-12.5%

-6.5%


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