Shri Bajrang Alliance Cash Flow Annual

Trade
BSE: 526981 | NSE: - | ISIN: INE402H01015 | Sector: Iron & Steel
203.80 +5.75 (2.90%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.877.106.862.87
Depreciation/ Depletion 3.052.782.602.08
Non- Cash Items -0.592.272.614.16
Changesin Working Capital -7.08-14.698.96-7.36
Cashfrom Operating Activities 0.26-2.5421.021.75
Capital Expenditures -14.51--2.36-7.14
Other Investing Cash Flow Items Total 7.89-4.62-2.950.31
Cashfrom Investing Activities -6.62-4.62-5.31-6.84
Financing Cash Flow Items 2.31-5.73-2.58-2.49
Issuance( Retirement)of Debt Net 5.2912.68-12.937.60
Cashfrom Financing Activities 7.616.95-15.515.11
Net Changein Cash 1.24-0.210.210.02
Cash Interest Paid 0.952.252.634.39
Cash Taxes Paid 1.510.620.420.01
*All figures in crores except per share values
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