UJAAS ENERGY
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UJAAS ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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