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UJAAS ENERGY
Cashflow Statement

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UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹-1.54 Cr₹-20 Cr₹-110 Cr₹-42 Cr
Adjustment ₹-1.33 Cr₹89 Cr₹24 Cr₹30 Cr₹34 Cr
Changes In working Capital ₹-6.84 Cr₹34 Cr₹-5.01 Cr₹87 Cr₹5.53 Cr
Cash Flow after changes in Working Capital ₹2.87 Cr₹122 Cr₹-0.75 Cr₹7.03 Cr₹-2.57 Cr
Cash Flow from Operating Activities ₹2.78 Cr₹122 Cr₹-0.47 Cr₹7.20 Cr₹0.93 Cr
Cash Flow from Investing Activities ₹-6.64 Cr₹-0.81 Cr₹-3.68 Cr₹-0.92 Cr₹-1.33 Cr
Cash Flow from Financing Activities ₹5.19 Cr₹-121 Cr₹-0.68 Cr₹-0.84 Cr₹-1.12 Cr
Net Cash Inflow / Outflow ₹1.33 Cr₹-0.40 Cr₹-4.83 Cr₹5.43 Cr₹-1.51 Cr
Opening Cash & Cash Equivalents ₹1.74 Cr₹2.13 Cr₹6.96 Cr₹1.53 Cr₹3.04 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 ₹0.39 Cr₹1.74 Cr₹2.13 Cr₹6.96 Cr₹1.53 Cr

Compare Cashflow Statement of peers of UJAAS ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UJAAS ENERGY ₹2,261.1 Cr -0.5% 5.4% 8121.2% Stock Analytics
ABB INDIA ₹126,706.0 Cr -0.1% 3.7% 18.9% Stock Analytics
SIEMENS ₹115,038.0 Cr -3.3% -2.1% -32.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹109,811.0 Cr -2.1% 4.5% 22% Stock Analytics
HAVELLS INDIA ₹83,425.2 Cr -1.9% -1.5% -5.6% Stock Analytics
SUZLON ENERGY ₹54,323.6 Cr -3.3% -17.2% -19.6% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

-0.5%

5.4%

8121.2%

SENSEX

-4.6%

-7.5%

6%


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