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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Bajrang Alliance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.544.877.106.862.87
      
Net CashFlow From Operating Activities-23.660.26-2.5421.021.94
Net Cash Used In Investing Activities-14.51-6.62-4.62-5.31-7.02
Net Cash Used From Financing Activities36.837.616.95-15.515.11
      
Net Inc/Dec In Cash And Cash Equivalents-1.341.24-0.210.210.02
Cash And Cash Equivalents Begin of Year1.410.170.380.160.14
Cash And Cash Equivalents End Of Year0.071.410.170.380.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.54
Net CashFlow From Operating Activities-23.66
Net Cash Used In Investing Activities-14.51
Net Cash Used From Financing Activities36.83
Net Inc/Dec In Cash And Cash Equivalents-1.34
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year0.07