UJAAS ENERGY
|
UJAAS ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.83 Cr | ₹11 Cr | ₹-1.54 Cr | ₹-20 Cr | ₹-110 Cr |
| Adjustment | ₹-2.51 Cr | ₹-1.33 Cr | ₹89 Cr | ₹24 Cr | ₹30 Cr |
| Changes In working Capital | ₹2.09 Cr | ₹-6.84 Cr | ₹34 Cr | ₹-5.01 Cr | ₹87 Cr |
| Cash Flow after changes in Working Capital | ₹4.41 Cr | ₹2.87 Cr | ₹122 Cr | ₹-0.75 Cr | ₹7.03 Cr |
| Cash Flow from Operating Activities | ₹4.38 Cr | ₹2.78 Cr | ₹122 Cr | ₹-0.47 Cr | ₹7.20 Cr |
| Cash Flow from Investing Activities | ₹-4.02 Cr | ₹-6.64 Cr | ₹-0.81 Cr | ₹-3.68 Cr | ₹-0.92 Cr |
| Cash Flow from Financing Activities | ₹-0.15 Cr | ₹5.19 Cr | ₹-121 Cr | ₹-0.68 Cr | ₹-0.84 Cr |
| Net Cash Inflow / Outflow | ₹0.20 Cr | ₹1.33 Cr | ₹-0.40 Cr | ₹-4.83 Cr | ₹5.43 Cr |
| Opening Cash & Cash Equivalents | ₹0.39 Cr | ₹1.74 Cr | ₹2.13 Cr | ₹6.96 Cr | ₹1.53 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 | ₹0.59 Cr | ₹0.39 Cr | ₹1.74 Cr | ₹2.13 Cr | ₹6.96 Cr |
Compare Cashflow Statement of peers of UJAAS ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UJAAS ENERGY | ₹3,371.7 Cr | -4.6% | 98.9% | -39.3% | Stock Analytics | |
| ABB INDIA | ₹162,748.0 Cr | 1.1% | 6.6% | 51% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹158,767.0 Cr | 9.3% | 4.8% | 74.9% | Stock Analytics | |
| SIEMENS | ₹142,270.0 Cr | 1.1% | 12% | 30.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹139,175.0 Cr | 0.2% | -4.9% | 30% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,510.0 Cr | -0.3% | -8.1% | 56.5% | Stock Analytics | |
UJAAS ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UJAAS ENERGY | -4.6% |
98.9% |
-39.3% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
You may also like the below Video Courses