SHRI BAJRANG ALLIANCE
|
SHRI BAJRANG ALLIANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹181.2 Cr | 1.4% | 1.1% | 5.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
SHRI BAJRANG ALLIANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI BAJRANG ALLIANCE | 1.4% |
1.1% |
5.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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