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UJAAS ENERGY
Cashflow Statement

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UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.83 Cr₹11 Cr₹-1.54 Cr₹-20 Cr₹-110 Cr
Adjustment ₹-2.51 Cr₹-1.33 Cr₹89 Cr₹24 Cr₹30 Cr
Changes In working Capital ₹2.09 Cr₹-6.84 Cr₹34 Cr₹-5.01 Cr₹87 Cr
Cash Flow after changes in Working Capital ₹4.41 Cr₹2.87 Cr₹122 Cr₹-0.75 Cr₹7.03 Cr
Cash Flow from Operating Activities ₹4.38 Cr₹2.78 Cr₹122 Cr₹-0.47 Cr₹7.20 Cr
Cash Flow from Investing Activities ₹-4.02 Cr₹-6.64 Cr₹-0.81 Cr₹-3.68 Cr₹-0.92 Cr
Cash Flow from Financing Activities ₹-0.15 Cr₹5.19 Cr₹-121 Cr₹-0.68 Cr₹-0.84 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹1.33 Cr₹-0.40 Cr₹-4.83 Cr₹5.43 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹1.74 Cr₹2.13 Cr₹6.96 Cr₹1.53 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-2.68 Cr---
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 ₹0.59 Cr₹0.39 Cr₹1.74 Cr₹2.13 Cr₹6.96 Cr

Compare Cashflow Statement of peers of UJAAS ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UJAAS ENERGY ₹1,627.5 Cr -1.4% -8.6% -48.4% Stock Analytics
ABB INDIA ₹155,257.0 Cr -2.7% 4.8% 30.4% Stock Analytics
HITACHI ENERGY INDIA ₹140,597.0 Cr -2% -7.1% 63% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹138,152.0 Cr -3.9% -7% 29.8% Stock Analytics
SIEMENS ₹132,596.0 Cr 1.5% 2.5% 17.9% Stock Analytics
GE VERNOVA T&D INDIA ₹107,563.0 Cr -6.4% -16.7% 76.3% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

-1.4%

-8.6%

-48.4%

SENSEX

-1.1%

-0.2%

-6.6%


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