Shri Bajrang Alliance Limited (NSE:SHBAJRG)
India · Delayed Price · Currency is INR 168.39
+1.29 (0.77%)
At close: Nov 9, 2026
Shri Bajrang Alliance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 473.78 | 442.66 | 325.98 | 408.63 | 341.71 | 720.68 |
Depreciation & Amortization | 38.72 | 34.45 | 32.08 | 30.51 | 27.85 | 26.01 |
Loss (Gain) From Sale of Assets | -2.76 | - | 0.44 | -0 | - | - |
Provision & Write-off of Bad Debts | 4.01 | -0.1 | -2.93 | -0.99 | 4.18 | 0.4 |
Other Operating Activities | -378.81 | -395.15 | -299.25 | -369.88 | -258.45 | -630.65 |
Change in Accounts Receivable | -288.62 | 10.11 | 292.74 | 95.91 | -415.3 | 58.31 |
Change in Inventory | -347.78 | -107.03 | -315.75 | -94.94 | -162.76 | 74.34 |
Change in Accounts Payable | 99.63 | 51.77 | 249.94 | -152.81 | 165.98 | -96.07 |
Change in Other Net Operating Assets | -250.45 | -139.42 | -519.84 | 86.13 | 271.44 | 57.23 |
Operating Cash Flow | -652.28 | -102.7 | -236.59 | 2.56 | -25.36 | 210.25 |
Operating Cash Flow Growth | - | - | - | - | - | 1101.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -99.87 | -163.28 | -39.42 | -65.14 | - | -23.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.72 | 1.21 |
Sale (Purchase) of Real Estate | - | - | - | - | 80 | - |
Investment in Securities | 314.55 | 209.61 | -109.22 | 78.81 | -132.93 | -31.36 |
Other Investing Activities | 1.09 | 1.34 | 3.56 | -79.89 | -0.21 | 0.65 |
Investing Cash Flow | 215.77 | 47.67 | -145.08 | -66.22 | -50.41 | -53.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 64.23 | 231.44 | 110.85 | 238.58 | - |
Long-Term Debt Issued | - | - | 150 | - | - | - |
Total Debt Issued | 235.44 | 64.23 | 381.44 | 110.85 | 238.58 | - |
Short-Term Debt Repaid | - | - | - | - | - | -97.83 |
Long-Term Debt Repaid | - | - | - | -57.92 | -111.81 | -31.44 |
Total Debt Repaid | 214.27 | - | - | -57.92 | -111.81 | -129.27 |
Net Debt Issued (Repaid) | 449.71 | 64.23 | 381.44 | 52.93 | 126.77 | -129.27 |
Other Financing Activities | -12.94 | -9.16 | -12.37 | 23.13 | -53.09 | -25.79 |
Financing Cash Flow | 436.77 | 55.07 | 369.07 | 76.06 | 73.68 | -155.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0.77 | - | - | -0 |
Net Cash Flow | 0.26 | 0.04 | -13.38 | 12.4 | -2.09 | 2.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -752.15 | -265.98 | -276.02 | -62.59 | -25.36 | 186.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.11% | -9.82% | -6.93% | -1.10% | -0.48% | 10.84% |
Free Cash Flow Per Share | -83.58 | -29.55 | -30.67 | -6.95 | -2.82 | 20.74 |
Levered Free Cash Flow | -767.91 | -284.87 | -286.08 | -78.05 | -67 | 176.9 |
Unlevered Free Cash Flow | -760.4 | -280.32 | -284.69 | -73.37 | -53.07 | 190.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.3 | 13.3 | 12.32 | 9.49 | 22.5 | 26.33 |
Cash Income Tax Paid | - | -0.26 | 5.07 | 15.1 | 6.22 | 4.25 |
Change in Working Capital | -787.22 | -184.57 | -292.91 | -65.7 | -140.65 | 93.81 |