Shri Bajrang Alliance Ltd
BSE:526981
Shri Bajrang Alliance Ltd
BSE:526981
Price:
165.45
INR
0.33%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Shri Bajrang Alliance Ltd
Shri Bajrang Alliance Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
29
|
191
|
69
|
45
|
71
|
53
|
49
|
27
|
25
|
56
|
|
| Depreciation & Amortization |
21
|
24
|
26
|
27
|
28
|
29
|
31
|
31
|
32
|
33
|
|
| Other Non-Cash Items |
42
|
41
|
26
|
18
|
23
|
10
|
4
|
(1)
|
4
|
12
|
|
| Cash Taxes Paid |
0
|
9
|
4
|
9
|
6
|
1
|
15
|
7
|
5
|
17
|
|
| Cash Interest Paid |
44
|
40
|
26
|
18
|
23
|
16
|
9
|
5
|
12
|
17
|
|
| Change in Working Capital |
(74)
|
288
|
90
|
(424)
|
(147)
|
268
|
(81)
|
(199)
|
(298)
|
(91)
|
|
| Cash from Operating Activities |
18
N/A
|
544
+3 009%
|
210
-61%
|
(334)
N/A
|
(25)
+92%
|
361
N/A
|
3
-99%
|
(142)
N/A
|
(237)
-67%
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(71)
|
(37)
|
(24)
|
(27)
|
0
|
(126)
|
(145)
|
(32)
|
(39)
|
(92)
|
|
| Other Items |
3
|
2
|
(29)
|
(154)
|
(46)
|
79
|
79
|
(41)
|
(106)
|
2
|
|
| Cash from Investing Activities |
(68)
N/A
|
(35)
+49%
|
(53)
-52%
|
(181)
-241%
|
(46)
+74%
|
(39)
+16%
|
(66)
-71%
|
(73)
-10%
|
(145)
-100%
|
(90)
+38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
76
|
(488)
|
(129)
|
532
|
127
|
(302)
|
53
|
223
|
381
|
90
|
|
| Other |
(25)
|
(22)
|
(26)
|
(16)
|
(57)
|
(20)
|
23
|
(2)
|
(12)
|
(18)
|
|
| Cash from Financing Activities |
51
N/A
|
(510)
N/A
|
(155)
+70%
|
516
N/A
|
69
-87%
|
(322)
N/A
|
76
N/A
|
221
+191%
|
369
+67%
|
73
-80%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-63%
|
(2)
N/A
|
1
N/A
|
12
+1 525%
|
7
-43%
|
(13)
N/A
|
(8)
+38%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(54)
N/A
|
507
N/A
|
187
-63%
|
(361)
N/A
|
(25)
+93%
|
235
N/A
|
(143)
N/A
|
(173)
-22%
|
(276)
-59%
|
(82)
+70%
|
|
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