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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 ₹4,202.5 Cr -0.8% 19.5% 18275% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,415.0 Cr -0.5% -2% 1.5% Stock Analytics
SIEMENS ₹108,082.0 Cr -2% -6.7% -55.6% Stock Analytics
ABB INDIA ₹106,247.0 Cr -3.9% -4% -29.7% Stock Analytics
HAVELLS INDIA ₹90,902.1 Cr -2.9% -3.5% -12.5% Stock Analytics
SUZLON ENERGY ₹78,680.6 Cr -3.3% 6.2% -12.5% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

-0.8%

19.5%

18275%

SENSEX

-1.4%

1.7%

4.8%


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