Cash Flow | Shri Bajrang Alliance Ltd. | R Wadiwala Securities Pvt Ltd

SHRI BAJRANG ALLIANCE LTD.

NSE : NABSE : 526981ISIN CODE : INE402H01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE193.20-1.3 (-0.67 %)
PREV CLOSE (Rs.) 194.50
OPEN PRICE (Rs.) 196.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1730
TODAY'S LOW / HIGH (Rs.)192.45 196.45
52 WK LOW / HIGH (Rs.) 133.15249.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25.4348.7270.9868.6028.73
Adjustment35.9634.6450.5352.0962.41
Changes In working Capital-292.91-65.70-140.6593.81-73.51
Cash Flow after changes in Working Capital-231.5317.65-19.14214.4917.63
Cash Flow from Operating Activities-236.592.56-25.36210.2517.50
Cash Flow from Investing Activities-145.08-66.22-50.41-53.06-68.37
Cash Flow from Financing Activities369.0776.0673.68-155.0551.07
Net Cash Inflow / Outflow-12.6112.40-2.092.140.21
Opening Cash & Cash Equivalents14.081.673.771.631.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.77NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.6914.081.673.771.63