Shri Bajrang Alliance Limited (BOM:526981)
India · Delayed Price · Currency is INR 173.10
-2.60 (-1.48%)
At close: Jan 23, 2026
Shri Bajrang Alliance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 368.17 | 325.98 | 408.63 | 341.71 | 720.68 | 307.87 | Upgrade |
Depreciation & Amortization | 32.63 | 32.08 | 30.51 | 27.85 | 26.01 | 20.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.44 | -0 | - | - | -1.17 | Upgrade |
Provision & Write-off of Bad Debts | -1.02 | -2.93 | -0.99 | 4.18 | 0.4 | 0.71 | Upgrade |
Other Operating Activities | -316.36 | -299.25 | -369.88 | -258.45 | -630.65 | -237.2 | Upgrade |
Change in Accounts Receivable | -10.01 | 292.74 | 95.91 | -415.3 | 58.31 | 273.26 | Upgrade |
Change in Inventory | -272.69 | -315.75 | -94.94 | -162.76 | 74.34 | -36.23 | Upgrade |
Change in Accounts Payable | 265.9 | 249.94 | -152.81 | 165.98 | -96.07 | -346.1 | Upgrade |
Change in Other Net Operating Assets | -56.69 | -519.84 | 86.13 | 271.44 | 57.23 | 35.56 | Upgrade |
Operating Cash Flow | 9.99 | -236.59 | 2.56 | -25.36 | 210.25 | 17.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1101.15% | -76.79% | Upgrade |
Capital Expenditures | -91.95 | -39.42 | -65.14 | - | -23.56 | -71.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.72 | 1.21 | 1.21 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 80 | - | - | Upgrade |
Investment in Securities | 0.15 | -108.78 | 78.81 | -132.93 | -31.36 | - | Upgrade |
Other Investing Activities | 1.65 | 3.12 | -79.89 | -0.21 | 0.65 | 1.85 | Upgrade |
Investing Cash Flow | -90.15 | -145.08 | -66.22 | -50.41 | -53.06 | -68.37 | Upgrade |
Short-Term Debt Issued | - | 231.44 | 110.85 | 238.58 | - | - | Upgrade |
Long-Term Debt Issued | - | 150 | - | - | - | 138.09 | Upgrade |
Total Debt Issued | 281.44 | 381.44 | 110.85 | 238.58 | - | 138.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -97.83 | -62.12 | Upgrade |
Long-Term Debt Repaid | - | - | -57.92 | -111.81 | -31.44 | - | Upgrade |
Total Debt Repaid | -191.28 | - | -57.92 | -111.81 | -129.27 | -62.12 | Upgrade |
Net Debt Issued (Repaid) | 90.16 | 381.44 | 52.93 | 126.77 | -129.27 | 75.97 | Upgrade |
Other Financing Activities | -17.65 | -12.37 | 23.13 | -53.09 | -25.79 | -24.9 | Upgrade |
Financing Cash Flow | 72.51 | 369.07 | 76.06 | 73.68 | -155.05 | 51.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.58 | -0.77 | - | - | -0 | - | Upgrade |
Net Cash Flow | -8.24 | -13.38 | 12.4 | -2.09 | 2.14 | 0.21 | Upgrade |
Free Cash Flow | -81.96 | -276.02 | -62.59 | -25.36 | 186.69 | -53.92 | Upgrade |
Free Cash Flow Margin | -2.25% | -6.93% | -1.10% | -0.48% | 10.84% | -2.52% | Upgrade |
Free Cash Flow Per Share | -9.11 | -30.67 | -6.95 | -2.82 | 20.74 | -5.99 | Upgrade |
Cash Interest Paid | 17.18 | 12.32 | 9.49 | 22.5 | 26.33 | 43.91 | Upgrade |
Cash Income Tax Paid | 17.26 | 5.07 | 15.1 | 6.22 | 4.25 | 0.13 | Upgrade |
Levered Free Cash Flow | -98.4 | -287.83 | -80.98 | -67 | 176.9 | -189.7 | Upgrade |
Unlevered Free Cash Flow | -93.97 | -286.43 | -76.3 | -53.07 | 190.73 | -162.27 | Upgrade |
Change in Working Capital | -73.49 | -292.91 | -65.7 | -140.65 | 93.81 | -73.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.