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UJAAS ENERGY
Cashflow Statement

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UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.54 Cr₹-20 Cr₹-110 Cr₹-42 Cr₹-26 Cr
Adjustment ₹89 Cr₹24 Cr₹30 Cr₹34 Cr₹27 Cr
Changes In working Capital ₹37 Cr₹-5.01 Cr₹87 Cr₹5.53 Cr₹44 Cr
Cash Flow after changes in Working Capital ₹125 Cr₹-0.75 Cr₹7.03 Cr₹-2.57 Cr₹44 Cr
Cash Flow from Operating Activities ₹125 Cr₹-0.47 Cr₹7.20 Cr₹0.93 Cr₹43 Cr
Cash Flow from Investing Activities ₹-4.11 Cr₹-3.68 Cr₹-0.92 Cr₹-1.33 Cr₹15 Cr
Cash Flow from Financing Activities ₹-121 Cr₹-0.68 Cr₹-0.84 Cr₹-1.12 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹-4.83 Cr₹5.43 Cr₹-1.51 Cr₹2.39 Cr
Opening Cash & Cash Equivalents ₹2.13 Cr₹6.96 Cr₹1.53 Cr₹3.04 Cr₹0.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.74 Cr₹2.13 Cr₹6.96 Cr₹1.53 Cr₹3.04 Cr

Compare Cashflow Statement of peers of UJAAS ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UJAAS ENERGY ₹4,134.6 Cr 21.5% -7% 20039.2% Stock Analytics
ABB INDIA ₹130,709.0 Cr 2.1% 10.4% -20.5% Stock Analytics
SIEMENS ₹120,061.0 Cr 1.9% 16.4% -48.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹105,588.0 Cr 0.1% 7% 10.7% Stock Analytics
HAVELLS INDIA ₹98,465.1 Cr 4.7% -0.8% -14% Stock Analytics
SUZLON ENERGY ₹93,525.0 Cr 2.3% 19.9% 38.9% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UJAAS ENERGY

21.5%

-7%

20039.2%

SENSEX

2.1%

3.7%

14.3%


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