Home > Cashflow Statement > UJAAS ENERGY

UJAAS ENERGY
Cashflow Statement

UJAAS ENERGY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹2,724.7 Cr 37.5% 57.1% 8865.4% Stock Analytics
ABB INDIA ₹124,340.0 Cr 2% 15.2% 3.3% Stock Analytics
SIEMENS ₹110,762.0 Cr -5.4% 2% -42.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,306.0 Cr 1.7% 14.4% 14.3% Stock Analytics
HAVELLS INDIA ₹86,106.7 Cr 2.1% -6.3% -15.7% Stock Analytics
SUZLON ENERGY ₹65,437.9 Cr -4.1% -3% -15.3% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

37.5%

57.1%

8865.4%

SENSEX

0.6%

0.1%

9.2%


You may also like the below Video Courses