SHBAJRGIron & Steel Products
Shri Bajrang Alliance Ltd — Cash Flow Statement
₹132.50
-0.18%
Shri Bajrang Alliance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.60 Cr | -14.26 Cr | -2.54 Cr | 18.67 Cr | — |
| Capital Expenditure | -3.94 Cr | -14.51 Cr | — | -2.36 Cr | -7.14 Cr |
| End Cash Position | 0.07 Cr | 1.41 Cr | 0.17 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.08 Cr | — | — | -1000.00 | — |
| Beginning Cash Position | 1.41 Cr | 0.17 Cr | 0.38 Cr | 0.16 Cr | — |
| Changes In Cash | -1.26 Cr | 1.24 Cr | -0.21 Cr | 0.21 Cr | — |
| Financing Cash Flow | 36.91 Cr | 7.61 Cr | 7.37 Cr | -15.51 Cr | — |
| Net Other Financing Charges | -50000.00 | 3.26 Cr | 0.42 Cr | 0.05 Cr | — |
| Interest Paid Cff | -1.23 Cr | -0.95 Cr | -2.25 Cr | -2.63 Cr | — |
| Net Issuance Payments Of Debt | 38.14 Cr | 5.29 Cr | 9.20 Cr | -12.93 Cr | — |
| Net Short Term Debt Issuance | 23.14 Cr | 11.09 Cr | 23.86 Cr | -9.78 Cr | — |
| Net Long Term Debt Issuance | 15.00 Cr | -5.79 Cr | -14.66 Cr | -3.14 Cr | — |
| Investing Cash Flow | -14.51 Cr | -6.62 Cr | -5.04 Cr | -5.31 Cr | — |
| Net Other Investing Changes | 0.04 Cr | — | — | — | — |
| Interest Received Cfi | 0.28 Cr | 0.00 | 0.42 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.01 Cr | -0.02 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | -10.92 Cr | 7.88 Cr | -13.29 Cr | -3.14 Cr | — |
| Net PPE Purchase And Sale | -3.94 Cr | -14.51 Cr | 8.27 Cr | -2.23 Cr | — |
| Purchase Of PPE | -3.94 Cr | -14.51 Cr | — | -2.36 Cr | -7.14 Cr |
| Operating Cash Flow | -23.66 Cr | 0.26 Cr | -2.54 Cr | 21.02 Cr | — |
| Taxes Refund Paid | -0.51 Cr | -1.51 Cr | -0.62 Cr | -0.42 Cr | — |
| Change In Working Capital | -29.29 Cr | -6.57 Cr | -14.06 Cr | 9.38 Cr | — |
| Change In Other Current Liabilities | -45.11 Cr | 15.05 Cr | 27.80 Cr | -1.20 Cr | — |
| Change In Other Current Assets | -7.12 Cr | -6.82 Cr | -1.64 Cr | 7.43 Cr | — |
| Change In Payable | 24.99 Cr | -15.28 Cr | 16.60 Cr | -9.61 Cr | — |
| Change In Inventory | -31.57 Cr | -9.49 Cr | -16.28 Cr | 7.43 Cr | — |
| Change In Receivables | 29.27 Cr | 9.59 Cr | -41.53 Cr | 5.83 Cr | — |
| Other Non Cash Items | 0.67 Cr | 0.52 Cr | 1.83 Cr | 2.56 Cr | — |
| Provisionand Write Offof Assets | -0.29 Cr | -0.10 Cr | 0.42 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 3.21 Cr | 3.05 Cr | 2.78 Cr | 2.60 Cr | — |
| Depreciation | 3.21 Cr | 3.05 Cr | 2.78 Cr | 2.60 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -3000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.54 Cr | 4.87 Cr | 7.10 Cr | 6.86 Cr | — |
| Repayment Of Debt | — | -5.79 Cr | -14.66 Cr | -12.93 Cr | -6.21 Cr |
| Issuance Of Debt | — | 13.92 Cr | 23.86 Cr | 0.05 Cr | 15.71 Cr |
| Short Term Debt Issuance | — | 11.09 Cr | 23.86 Cr | — | — |
| Long Term Debt Payments | — | -5.79 Cr | -14.66 Cr | -3.14 Cr | — |
| Long Term Debt Issuance | — | 2.84 Cr | — | 0.05 Cr | 15.71 Cr |
| Sale Of PPE | — | 0.00 | 8.27 Cr | 0.12 Cr | 0.12 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | 0.02 Cr | 0.01 Cr | — |
| Short Term Debt Payments | — | — | — | -9.78 Cr | -6.21 Cr |
| Capital Expenditure Reported | — | — | — | -2.36 Cr | -7.14 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shri Bajrang Alliance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.