UJAAS ENERGY
|
UJAAS ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,778.1 Cr | -10% | -17.6% | -58.7% | Stock Analytics | |
| ABB INDIA | ₹154,038.0 Cr | -1.7% | -5.4% | 43.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹143,366.0 Cr | 1.2% | 3% | 21.7% | Stock Analytics | |
| SIEMENS | ₹141,056.0 Cr | 0.8% | -0.9% | 27.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹140,026.0 Cr | -1% | -11.8% | 64.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹116,373.0 Cr | 4.2% | 5.3% | 64.5% | Stock Analytics | |
UJAAS ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UJAAS ENERGY | -10% |
-17.6% |
-58.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses