UJAAS ENERGY
|
UJAAS ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,190.8 Cr | -0.5% | 8.1% | 19111.2% | Stock Analytics | |
| SIEMENS | ₹114,325.0 Cr | 4.8% | 2.8% | -51.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹114,031.0 Cr | -2.8% | -4.5% | 6.5% | Stock Analytics | |
| ABB INDIA | ₹107,688.0 Cr | 3.5% | -2.3% | -25.3% | Stock Analytics | |
| HAVELLS INDIA | ₹90,387.7 Cr | -1.7% | -3.4% | -9.1% | Stock Analytics | |
| SUZLON ENERGY | ₹77,526.2 Cr | -1.8% | 6.9% | 5.2% | Stock Analytics | |
UJAAS ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UJAAS ENERGY | -0.5% |
8.1% |
19111.2% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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