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UJAAS ENERGY
Cashflow Statement

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UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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