Shri Bajrang Alliance Limited (SHBAJRG.BO)
INR 217.7
(-2.38%)
INR 217.7
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 Million | -25.36 Million | 210.24 Million | 17.5 Million | 75.41 Million | -84.48 Million |
| Net Income | 408.62 Million | 70.97 Million | 68.59 Million | 28.73 Million | 9.93 Million | 14.15 Million |
| Depreciation & Amortization | 30.5 Million | 27.84 Million | 26.01 Million | 20.8 Million | 2.8 Million | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.65 Million | -140.64 Million | 93.8 Million | -73.5 Million | 5.2 Million | -135.54 Million |
| Other non-cash items | -165.97 Million | 16.45 Million | 21.82 Million | 41.47 Million | 57.47 Million | 29.78 Million |
| Investing Cash Flow | -66.33 Million | -46.2 Million | -53.05 Million | -68.36 Million | -303.24 Million | -11.59 Million |
| Investments in PPE | -65.14 Million | - | -23.56 Million | -71.42 Million | -304.05 Million | -12.59 Million |
| Acquisitions | - | 82.72 Million | 1.21 Million | 1.21 Million | 810 Thousand | 998 Thousand |
| Investment purchases | - | -132.93 Million | -31.35 Million | - | - | - |
| Sales/Maturities of investments | 78.81 Million | - | 753 Thousand | - | - | - |
| Other Investing Activities | -80 Million | 4 Million | -105 Thousand | 1.84 Million | - | - |
| Financing Cash Flow | 84.12 Million | 69.47 Million | -155.05 Million | 51.06 Million | 228.41 Million | 96.1 Million |
| Debt repayment | -52.93 Million | -126.76 Million | -129.26 Million | -62.12 Million | -23.58 Million | -51.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.19 Million | 196.24 Million | -25.78 Million | 113.18 Million | 252 Million | 147.93 Million |
| Accounts receivables | 95.91 Million | -415.3 Million | 58.3 Million | 273.26 Million | -434.57 Million | 47.35 Million |
| Accounts payables | -152.8 Million | 165.97 Million | -96.06 Million | -346.1 Million | 360.88 Million | 72.63 Million |
| Inventory | -94.94 Million | -162.75 Million | 74.33 Million | -36.22 Million | 101.57 Million | -164.99 Million |
| Other working capital | 96.18 Million | 271.43 Million | 57.22 Million | 35.56 Million | -22.68 Million | -90.54 Million |
| Cash at beginning of period | 2.66 Million | 3.76 Million | 1.63 Million | 1.42 Million | 839 Thousand | 824 Thousand |
| Cash at end of period | 15.12 Million | 1.67 Million | 3.76 Million | 1.63 Million | 1.42 Million | 839 Thousand |
| Capital Expenditure | -65.14 Million | - | -23.56 Million | -71.42 Million | -304.05 Million | -12.59 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 12.46 Million | -2.09 Million | 2.13 Million | 205 Thousand | 586 Thousand | 15 Thousand |
| Free Cash Flow | -60.49 Million | -25.36 Million | 186.68 Million | -53.92 Million | -228.63 Million | -97.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 408.62 Million | 73.59 Million | 73.56 Million | 120.77 Million | 70.97 Million | 138.21 Million |
| Depreciation & Amortization | 30.5 Million | 7.79 Million | 7.73 Million | 7.61 Million | 27.84 Million | 6.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.65 Million | - | - | - | -140.64 Million | - |
| Other non-cash items | -165.97 Million | -65.8 Million | -7.73 Million | -7.61 Million | 16.45 Million | -6.68 Million |
| Investing Cash Flow | -66.33 Million | - | - | - | -46.2 Million | - |
| Investments in PPE | -65.14 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | 82.72 Million | - |
| Investment purchases | - | - | - | - | -132.93 Million | - |
| Sales/Maturities of investments | 78.81 Million | - | - | - | - | - |
| Other Investing Activities | -80 Million | - | - | - | 4 Million | - |
| Financing Cash Flow | 84.12 Million | - | - | - | 69.47 Million | - |
| Debt repayment | -52.93 Million | - | - | - | -126.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.19 Million | - | - | - | 196.24 Million | - |
| Accounts receivables | 95.91 Million | - | - | - | -415.3 Million | - |
| Accounts payables | -152.8 Million | - | - | - | 165.97 Million | - |
| Inventory | -94.94 Million | - | - | - | -162.75 Million | - |
| Other working capital | 96.18 Million | - | - | - | 271.43 Million | - |
| Cash at beginning of period | 2.66 Million | 3.05 Million | -70.51 Million | 2.66 Million | 3.76 Million | -135.55 Million |
| Cash at end of period | 15.12 Million | 18.63 Million | 3.05 Million | 120.77 Million | 1.67 Million | 2.66 Million |
| Capital Expenditure | -65.14 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.46 Million | 15.58 Million | 73.56 Million | 118.11 Million | -2.09 Million | 138.21 Million |
| Free Cash Flow | -60.49 Million | 15.58 Million | 73.56 Million | 120.77 Million | -25.36 Million | 138.21 Million |
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