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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 ₹3,184.7 Cr -18.5% -15.1% 14474.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,496.0 Cr -2.7% 13.1% -0.5% Stock Analytics
SIEMENS ₹112,363.0 Cr -5.1% 3.6% -53.9% Stock Analytics
ABB INDIA ₹110,139.0 Cr -4.4% 3.5% -34% Stock Analytics
HAVELLS INDIA ₹96,454.9 Cr -3.3% 1.4% -25.9% Stock Analytics
SUZLON ENERGY ₹77,700.2 Cr -6.1% -0.5% -30.6% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

-18.5%

-15.1%

14474.9%

SENSEX

-2.2%

-0.6%

-4%


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