SHBAJRG — Shri Bajrang Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹2.70bn
- IN₹2.71bn
Annual cashflow statement for Shri Bajrang Alliance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.6 | 71 | 48.7 | 25.4 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 22.7 | 4.13 | 3.88 | 9.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.6 | -147 | -80.8 | -298 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | -25.4 | 2.56 | -237 | -103 |
| Capital Expenditures | -23.6 | — | -145 | -39.4 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.5 | -46.2 | 78.9 | -106 | 211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.1 | -46.2 | -66.2 | -145 | 47.7 |
| Financing Cash Flow Items | -25.8 | -57.3 | 23.1 | -12.4 | -9.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 69.5 | 76.1 | 369 | 55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -2.09 | 12.4 | -12.6 | 0.043 |