UJAAS ENERGY
|
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 | ₹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% |
You may also like the below Video Courses